Reynolds Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-4,300	Closed	-$324K	–	286
2014 Q4	$324K	Buy	+4,300	New	+$314K	0.27%	147
2014 Q3	–	Sell	-7,300	Closed	-$633K	–	324
2014 Q2	$633K	Hold	7,300	–	–	0.43%	55
2014 Q1	$620K	Buy	7,300 +400	+6%	+$34.1K	0.4%	64
2013 Q4	$603K	Buy	6,900 +600	+10%	+$49.5K	0.34%	72
2013 Q3	$527K	Buy	6,300 +1,900	+43%	+$147K	0.34%	67
2013 Q2	$300K	Buy	+4,400	New	+$293K	0.22%	188

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Reynolds Capital Management's VIAB Position: Q1 2015 in Review

Reynolds Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 4,300 shares — an estimated $324K sold.

Reynolds Capital Management first reported a position in VIAB in Q2 2013 and held it in 6 quarters. The position peaked at $633K in Q2 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Reynolds Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,300 Viacom Inc. Class B shares in Q1 2015, an estimated $324K.
Reynolds Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Viacom Inc. Class B position peaked at $633K in Q2 2014.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.