RRAM
VIAB

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

River Road 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
2014
Q1 		– Sell
-65,883
Closed -$5.75M – 192
2013
Q4 		$5.75M Buy
65,883
+58,571
+801% +$4.84M 0.06% 156
2013
Q3 		$611K Sell
7,312
-25,522
-78% -$1.98M 0.01% 176
2013
Q2 		$2.23M Buy
+32,834
New +$2.19M 0.03% 166

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's VIAB Position: Q1 2014 in Review

River Road Asset Management sold out of Viacom Inc. Class B (VIAB) in Q1 2014, closing a stake of 65,883 shares — an estimated $5.75M sold.

River Road Asset Management first reported a position in VIAB in Q2 2013 and held it in 3 quarters. The position peaked at $5.75M in Q4 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • River Road Asset Management reported no remaining Viacom Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 65,883 Viacom Inc. Class B shares in Q1 2014, an estimated $5.75M.
  • River Road Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's Viacom Inc. Class B position peaked at $5.75M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.