Sirios Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Sirios Capital Management’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 Q1	–	Sell	-1,143,913	Closed	-$86.1M	–	59
2014 Q4	$86.1M	Buy	1,143,913 +293,176	+34%	+$21.4M	3.13%	12
2014 Q3	$65.5M	Sell	850,737 -80,521	-9%	-$6.63M	2.26%	22
2014 Q2	$80.8M	Buy	931,258 +36,037	+4%	+$3.06M	2.76%	18
2014 Q1	$76.1M	Buy	895,221 +698,121	+354%	+$59.4M	2.48%	19
2013 Q4	$17.2M	Buy	197,100 +45,630	+30%	+$3.77M	1.33%	26
2013 Q3	$12.7M	Buy	+151,470	New	+$11.7M	1.37%	25

Other funds holding VIAB

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Sirios Capital Management's VIAB Position: Q1 2015 in Review

Sirios Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 1,143,913 shares — an estimated $86.1M sold.

Sirios Capital Management first reported a position in VIAB in Q3 2013 and held it in 6 quarters. The position peaked at $86.1M in Q4 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Sirios Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Sirios Capital Management sold 1,143,913 Viacom Inc. Class B shares in Q1 2015, an estimated $86.1M.
Sirios Capital Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 6 quarters.
Sirios Capital Management's Viacom Inc. Class B position peaked at $86.1M in Q4 2014.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Sirios Capital Management's 13F filing for Q1 2015, filed 15 May 2015.