Ramsey Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Ramsey 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	-45,330	Closed	-$2.93M	–	37
2015 Q2	$2.93M	Buy	45,330 +16,800	+59%	+$1.14M	3.76%	13
2015 Q1	$1.95M	Buy	28,530 +15,000	+111%	+$1.04M	2.58%	15
2014 Q4	$1.02M	Hold	13,530	–	–	1.25%	31
2014 Q3	$1.04M	Hold	13,530	–	–	1.35%	29
2014 Q2	$1.17M	Hold	13,530	–	–	1.47%	22
2014 Q1	$1.15M	Hold	13,530	–	–	1.55%	20
2013 Q4	$1.18M	Hold	13,530	–	–	1.68%	17
2013 Q3	$1.13M	Hold	13,530	–	–	1.74%	16
2013 Q2	$920K	Buy	+13,530	New	+$900K	1.38%	21

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Ramsey Asset Management's VIAB Position: Q3 2015 in Review

Ramsey Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 45,330 shares — an estimated $2.93M sold.

Ramsey Asset Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Ramsey Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Ramsey Asset Management sold 45,330 Viacom Inc. Class B shares in Q3 2015, an estimated $2.93M.
Ramsey Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Ramsey Asset Management's Viacom Inc. Class B position peaked at $2.93M in Q2 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Ramsey Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.