Private Capital Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Private Capital Advisors’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	–	Sell	-5,500	Closed	-$423K	–	117
2014 Q3	$423K	Hold	5,500	–	–	0.14%	97
2014 Q2	$477K	Hold	5,500	–	–	0.15%	90
2014 Q1	$467K	Hold	5,500	–	–	0.18%	81
2013 Q4	$480K	Hold	5,500	–	–	0.16%	84
2013 Q3	$460K	Hold	5,500	–	–	0.17%	84
2013 Q2	$374K	Buy	+5,500	New	+$366K	0.14%	93

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Private Capital Advisors's VIAB Position: Q4 2014 in Review

Private Capital Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 5,500 shares — an estimated $423K sold.

Private Capital Advisors first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $480K in Q4 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

Private Capital Advisors reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
Private Capital Advisors sold 5,500 Viacom Inc. Class B shares in Q4 2014, an estimated $423K.
Private Capital Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
Private Capital Advisors's Viacom Inc. Class B position peaked at $480K in Q4 2013.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Private Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.