SFP
VIAB

Santa Fe Partners’s Viacom Inc. Class B VIAB Stock Holding History

Santa Fe Partners’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
-22,245
Closed -$1.44M – 622
2015
Q2 		$1.44M Sell
22,245
-7,384
-25% -$500K 0.2% 217
2015
Q1 		$2.02M Buy
29,629
+5,740
+24% +$396K 0.25% 173
2014
Q4 		$1.8M Buy
23,889
+4,465
+23% +$326K 0.23% 192
2014
Q3 		$1.49M Sell
19,424
-19,216
-50% -$1.58M 0.23% 166
2014
Q2 		$3.35M Buy
38,640
+26,375
+215% +$2.24M 0.5% 28
2014
Q1 		$1.04M Sell
12,265
-22,616
-65% -$1.93M 0.15% 257
2013
Q4 		$3.05M Buy
+34,881
New +$2.88M 0.5% 41
2013
Q3 		– Sell
-5,504
Closed -$374K – 632
2013
Q2 		$374K Buy
+5,504
New +$366K 0.08% 383

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Santa Fe Partners's VIAB Position: Q3 2015 in Review

Santa Fe Partners sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 22,245 shares — an estimated $1.44M sold.

Santa Fe Partners first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $3.35M in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Santa Fe Partners reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,245 Viacom Inc. Class B shares in Q3 2015, an estimated $1.44M.
  • Santa Fe Partners first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Viacom Inc. Class B position peaked at $3.35M in Q2 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.