Searle & Co’s Viacom Inc. Class B VIAB Stock Holding History

Searle & Co’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	-54	Closed	-$3K	–	293
2015 Q2	$3K	Hold	54	–	–	﹤0.01%	314
2015 Q1	$3K	Hold	54	–	–	﹤0.01%	322
2014 Q4	$4K	Buy	+54	New	+$3.95K	﹤0.01%	339

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Searle & Co's VIAB Position: Q3 2015 in Review

Searle & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 54 shares — an estimated $3K sold.

Searle & Co first reported a position in VIAB in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Searle & Co reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 54 Viacom Inc. Class B shares in Q3 2015, an estimated $3K.
Searle & Co first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 3 quarters.
Searle & Co's Viacom Inc. Class B position peaked at $4K in Q4 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.