SIA
VIAB

Sit Investment Associates’s Viacom Inc. Class B VIAB Stock Holding History

Sit Investment Associates’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 		– Sell
-407,270
Closed -$35.3M – 459
2014
Q2 		$35.3M Sell
407,270
-38,675
-9% -$3.29M 0.6% 55
2014
Q1 		$37.9M Sell
445,945
-29,155
-6% -$2.48M 0.67% 52
2013
Q4 		$41.5M Sell
475,100
-17,240
-4% -$1.42M 0.74% 47
2013
Q3 		$41.1M Sell
492,340
-21,410
-4% -$1.66M 0.79% 41
2013
Q2 		$35M Buy
+513,750
New +$34.2M 0.71% 48

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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Sit Investment Associates's VIAB Position: Q3 2014 in Review

Sit Investment Associates sold out of Viacom Inc. Class B (VIAB) in Q3 2014, closing a stake of 407,270 shares — an estimated $35.3M sold.

Sit Investment Associates first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $41.5M in Q4 2013. 627 funds tracked by Wall St. Rank hold VIAB as of Q3 2014.

  • Sit Investment Associates reported no remaining Viacom Inc. Class B position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 407,270 Viacom Inc. Class B shares in Q3 2014, an estimated $35.3M.
  • Sit Investment Associates first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's Viacom Inc. Class B position peaked at $41.5M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.