SCM
VIA

Shapiro Capital Management’s Viacom Inc. Class A VIA Stock Holding History

Shapiro Capital Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,500
Closed -$998K – 75
2016
Q2 		$998K Buy
+21,500
New +$968K 0.03% 46

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Shapiro Capital Management's VIA Position: Q3 2016 in Review

Shapiro Capital Management sold out of Viacom Inc. Class A (VIA) in Q3 2016, closing a stake of 21,500 shares — an estimated $998K sold.

Shapiro Capital Management first reported a position in VIA in Q2 2016 and held it in 1 quarter. The position peaked at $998K in Q2 2016. 100 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • Shapiro Capital Management reported no remaining Viacom Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Shapiro Capital Management sold 21,500 Viacom Inc. Class A shares in Q3 2016, an estimated $998K.
  • Shapiro Capital Management first reported a position in Viacom Inc. Class A in Q2 2016 and held it in 1 quarter.
  • Shapiro Capital Management's Viacom Inc. Class A position peaked at $998K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2016.

Based on Shapiro Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.