SCCM
VIAB

Schafer Cullen Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Schafer Cullen Capital 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
-7,700
Closed -$673K – 343
2013
Q4 		$673K Hold
7,700
– – 0.01% 259
2013
Q3 		$644K Hold
7,700
– – 0.01% 250
2013
Q2 		$524K Buy
+7,700
New +$512K 0.01% 254

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

Schafer Cullen Capital Management's VIAB Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2014, closing a stake of 7,700 shares — an estimated $673K sold.

Schafer Cullen Capital Management first reported a position in VIAB in Q2 2013 and held it in 3 quarters. The position peaked at $673K in Q4 2013. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 7,700 Viacom Inc. Class B shares in Q1 2014, an estimated $673K.
  • Schafer Cullen Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Viacom Inc. Class B position peaked at $673K in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.