STC
VIAB

SEI Trust Company’s Viacom Inc. Class B VIAB Stock Holding History

SEI Trust Company’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
Q3 		$12.4M Sell
160,836
-77,900
-33% -$6.41M 0.12% 221
2014
Q2 		$20.7M Buy
238,736
+6,694
+3% +$569K 0.2% 136
2014
Q1 		$19.7M Buy
232,042
+31,736
+16% +$2.7M 0.2% 137
2013
Q4 		$17.5M Buy
200,306
+52,236
+35% +$4.31M 0.17% 154
2013
Q3 		$12.4M Buy
148,070
+18,358
+14% +$1.42M 0.14% 187
2013
Q2 		$8.83M Buy
+129,712
New +$8.63M 0.11% 223

Other funds holding VIAB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

SEI Trust Company's VIAB Position: Q3 2014 in Review

SEI Trust Company reduced its Viacom Inc. Class B (VIAB) stake by 33% in Q3 2014, selling an estimated $6.41M and leaving 160,836 shares worth $12.4M. The position accounts for 0.12% of the portfolio, ranked #221.

SEI Trust Company first reported a position in VIAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.7M in Q2 2014. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • SEI Trust Company held 160,836 shares of Viacom Inc. Class B worth $12.4M as of Q3 2014.
  • SEI Trust Company sold 77,900 Viacom Inc. Class B shares in Q3 2014, an estimated $6.41M.
  • Viacom Inc. Class B made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #221 holding.
  • SEI Trust Company first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Viacom Inc. Class B position peaked at $20.7M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.