SI
VIAB

Sentry Investments’s Viacom Inc. Class B VIAB Stock Holding History

Sentry Investments’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
Q2 		– Sell
-531,000
Closed -$36.3M – 173
2015
Q1 		$36.3M Buy
531,000
+129,500
+32% +$8.94M 0.46% 59
2014
Q4 		$30.2M Buy
401,500
+6,000
+2% +$439K 0.38% 71
2014
Q3 		$30.4M Hold
395,500
– – 0.38% 67
2014
Q2 		$34.3M Buy
395,500
+20,000
+5% +$1.7M 0.43% 66
2014
Q1 		$31.9M Hold
375,500
– – 0.45% 64
2013
Q4 		$32.8M Sell
375,500
-29,800
-7% -$2.46M 0.55% 59
2013
Q3 		$33.9M Sell
405,300
-81,900
-17% -$6.34M 0.65% 58
2013
Q2 		$33.1M Buy
+487,200
New +$32.4M 0.71% 52

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's VIAB Position: Q2 2015 in Review

Sentry Investments sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 531,000 shares — an estimated $36.3M sold.

Sentry Investments first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $36.3M in Q1 2015. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • Sentry Investments reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
  • Sentry Investments sold 531,000 Viacom Inc. Class B shares in Q2 2015, an estimated $36.3M.
  • Sentry Investments first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
  • Sentry Investments's Viacom Inc. Class B position peaked at $36.3M in Q1 2015.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.