PLFAM
VIAB

Pineno Levin & Ford Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Pineno Levin & Ford Asset Management’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,735
Closed -$565K – 102
2015
Q2 		$565K Hold
8,735
– – 0.29% 67
2015
Q1 		$597K Buy
8,735
+600
+7% +$41.4K 0.31% 67
2014
Q4 		$612K Sell
8,135
-950
-10% -$69.4K 0.36% 55
2014
Q3 		$699K Buy
9,085
+725
+9% +$59.7K 0.4% 53
2014
Q2 		$725K Buy
8,360
+200
+2% +$17K 0.41% 53
2014
Q1 		$694K Buy
8,160
+275
+3% +$23.4K 0.42% 51
2013
Q4 		$689K Buy
+7,885
New +$651K 0.42% 49

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pineno Levin & Ford Asset Management's VIAB Position: Q3 2015 in Review

Pineno Levin & Ford Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 8,735 shares — an estimated $565K sold.

Pineno Levin & Ford Asset Management first reported a position in VIAB in Q4 2013 and held it in 7 quarters. The position peaked at $725K in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Pineno Levin & Ford Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 8,735 Viacom Inc. Class B shares in Q3 2015, an estimated $565K.
  • Pineno Levin & Ford Asset Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 7 quarters.
  • Pineno Levin & Ford Asset Management's Viacom Inc. Class B position peaked at $725K in Q2 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.