QBFM
VIAB

QS Batterymarch Financial Management’s Viacom Inc. Class B VIAB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$10.7M Hold
138,513
– – 0.28% 98
2014
Q2 		$12M Sell
138,513
-24,765
-15% -$2.1M 0.3% 85
2014
Q1 		$13.9M Buy
163,278
+75,523
+86% +$6.43M 0.29% 94
2013
Q4 		$7.67M Buy
87,755
+12,800
+17% +$1.06M 0.16% 187
2013
Q3 		$6.26M Buy
74,955
+12,800
+21% +$991K 0.14% 231
2013
Q2 		$4.23M Buy
+62,155
New +$4.14M 0.08% 367

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

QS Batterymarch Financial Management's VIAB Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Viacom Inc. Class B (VIAB) position steady in Q3 2014 at 138,513 shares worth $10.7M. The position accounts for 0.28% of the portfolio, ranked #98.

QS Batterymarch Financial Management first reported a position in VIAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.9M in Q1 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • QS Batterymarch Financial Management held 138,513 shares of Viacom Inc. Class B worth $10.7M as of Q3 2014.
  • QS Batterymarch Financial Management left its Viacom Inc. Class B share count unchanged in Q3 2014.
  • Viacom Inc. Class B made up 0.28% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #98 holding.
  • QS Batterymarch Financial Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Viacom Inc. Class B position peaked at $13.9M in Q1 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.