PI
VIAB

Placemark Investments’s Viacom Inc. Class B VIAB Stock Holding History

Placemark Investments’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
2014
Q4 		$2.39M Buy
31,744
+10,101
+47% +$738K 0.04% 515
2014
Q3 		$1.67M Buy
21,643
+2,431
+13% +$200K 0.03% 625
2014
Q2 		$1.67M Buy
19,212
+664
+4% +$56.4K 0.03% 642
2014
Q1 		$1.58M Sell
18,548
-12,258
-40% -$1.04M 0.03% 619
2013
Q4 		$2.69M Sell
30,806
-106
-0.3% -$8.75K 0.04% 464
2013
Q3 		$2.58M Sell
30,912
-3,362
-10% -$260K 0.05% 436
2013
Q2 		$2.33M Buy
+34,274
New +$2.28M 0.05% 441

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Placemark Investments's VIAB Position: Q4 2014 in Review

Placemark Investments increased its Viacom Inc. Class B (VIAB) stake by 47% in Q4 2014, buying an estimated $738K and bringing the position to 31,744 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #515.

Placemark Investments first reported a position in VIAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

  • Placemark Investments held 31,744 shares of Viacom Inc. Class B worth $2.39M as of Q4 2014.
  • Placemark Investments bought 10,101 Viacom Inc. Class B shares in Q4 2014, an estimated $738K.
  • Viacom Inc. Class B made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #515 holding.
  • Placemark Investments first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Viacom Inc. Class B position peaked at $2.69M in Q4 2013.
  • 675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.