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

Sawgrass 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
2015 Q1	–	Sell	-376,352	Closed	-$28.3M	–	131
2014 Q4	$28.3M	Buy	376,352 +69,800	+23%	+$5.1M	1.31%	37
2014 Q3	$23.6M	Sell	306,552 -2,190	-0.7%	-$180K	1.38%	32
2014 Q2	$26.8M	Sell	308,742 -2,780	-0.9%	-$236K	1.57%	29
2014 Q1	$26.5M	Sell	311,522 -7,980	-2%	-$679K	1.61%	28
2013 Q4	$27.9M	Sell	319,502 -115,201	-27%	-$9.51M	1.66%	27
2013 Q3	$36.3M	Sell	434,703 -8,070	-2%	-$625K	2.54%	16
2013 Q2	$30.1M	Buy	+442,773	New	+$29.5M	2.16%	19

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

Sawgrass Asset Management's VIAB Position: Q1 2015 in Review

Sawgrass Asset Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 376,352 shares — an estimated $28.3M sold.

Sawgrass Asset Management first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $36.3M in Q3 2013. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Sawgrass Asset Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Sawgrass Asset Management sold 376,352 Viacom Inc. Class B shares in Q1 2015, an estimated $28.3M.
Sawgrass Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
Sawgrass Asset Management's Viacom Inc. Class B position peaked at $36.3M in Q3 2013.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.