RC
VIAB

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

Riversville Capital’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
-205
Closed -$18K – 105
2013
Q4 		$18K Hold
205
– – 0.01% 113
2013
Q3 		$17K Hold
205
– – 0.01% 110
2013
Q2 		$14K Buy
+205
New +$13.6K 0.01% 114

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

Riversville Capital's VIAB Position: Q1 2014 in Review

Riversville Capital sold out of Viacom Inc. Class B (VIAB) in Q1 2014, closing a stake of 205 shares — an estimated $18K sold.

Riversville Capital first reported a position in VIAB in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • Riversville Capital reported no remaining Viacom Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Riversville Capital sold 205 Viacom Inc. Class B shares in Q1 2014, an estimated $18K.
  • Riversville Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 3 quarters.
  • Riversville Capital's Viacom Inc. Class B position peaked at $18K in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.