Schooner Investment Group’s Viacom Inc. Class B VIAB Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$214K	–	296
2015 Q3	$214K	Hold	5,000	–	–	0.15%	162
2015 Q2	$323K	Hold	5,000	–	–	0.15%	187
2015 Q1	$337K	Sell	5,000 -25,000	-83%	-$1.73M	0.12%	223
2014 Q4	$2.26M	Sell	30,000 -10,000	-25%	-$731K	0.6%	49
2014 Q3	$3.01M	Buy	40,000 +5,000	+14%	+$411K	0.71%	71
2014 Q2	$3.04M	Hold	35,000	–	–	0.69%	69
2014 Q1	$2.98M	Hold	35,000	–	–	0.75%	73
2013 Q4	$3.04M	Buy	+35,000	New	+$2.89M	0.94%	49
2013 Q3	–	Sell	-25,000	Closed	-$1.7M	–	131
2013 Q2	$1.7M	Buy	+25,000	New	+$1.66M	0.76%	92

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

Schooner Investment Group's VIAB Position: Q4 2015 in Review

Schooner Investment Group sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 5,000 shares — an estimated $214K sold.

Schooner Investment Group first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q4 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Schooner Investment Group reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Viacom Inc. Class B shares in Q4 2015, an estimated $214K.
Schooner Investment Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Viacom Inc. Class B position peaked at $3.04M in Q4 2013.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.