Ruffer LLP’s Viacom Inc. Class B VIAB Stock Holding History

Ruffer LLP’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 Q4	–	Sell	-8,920	Closed	-$385K	–	102
2015 Q3	$385K	Sell	8,920 -53,311	-86%	-$2.64M	0.02%	82
2015 Q2	$4.02M	Sell	62,231 -269,674	-81%	-$18.3M	0.18%	37
2015 Q1	$22.7M	Sell	331,905 -1,846,675	-85%	-$128M	0.99%	21
2014 Q4	$164M	Buy	2,178,580 +1,981,356	+1,005%	+$145M	5.38%	8
2014 Q3	$15.2M	Sell	197,224 -5,065	-3%	-$417K	0.54%	21
2014 Q2	$17.5M	Sell	202,289 -2,295	-1%	-$195K	0.57%	25
2014 Q1	$17.4M	Sell	204,584 -1,043,702	-84%	-$88.8M	0.53%	26
2013 Q4	$109M	Sell	1,248,286 -190,065	-13%	-$15.7M	3.86%	11
2013 Q3	$122M	Sell	1,438,351 -99,933	-6%	-$7.73M	5.66%	9
2013 Q2	$105M	Buy	+1,538,284	New	+$102M	5.64%	9

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ruffer LLP's VIAB Position: Q4 2015 in Review

Ruffer LLP sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 8,920 shares — an estimated $385K sold.

Ruffer LLP first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $164M in Q4 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Ruffer LLP reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Ruffer LLP sold 8,920 Viacom Inc. Class B shares in Q4 2015, an estimated $385K.
Ruffer LLP first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
Ruffer LLP's Viacom Inc. Class B position peaked at $164M in Q4 2014.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.