South Street Advisors’s Viacom Inc. Class B VIAB Stock Holding History

South Street Advisors’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	-65,302	Closed	-$4.46K	–	62
2015 Q1	$4.46K	Buy	65,302 +400	+0.6%	+$27.6K	1.32%	28
2014 Q4	$4.88M	Buy	64,902 +2,800	+5%	+$205K	1.61%	27
2014 Q3	$4.78M	Sell	62,102 -60,695	-49%	-$4.99M	1.73%	27
2014 Q2	$10.7K	Buy	122,797 +3,120	+3%	+$265K	3.01%	5
2014 Q1	$10.2M	Buy	119,677 +2,580	+2%	+$220K	4.04%	2
2013 Q4	$10.2M	Sell	117,097 -1,485	-1%	-$123K	4.28%	2
2013 Q3	$9.91M	Buy	118,582 +1,330	+1%	+$103K	4.75%	1
2013 Q2	$7.95M	Buy	+117,252	New	+$7.8M	4.17%	4

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Street Advisors's VIAB Position: Q2 2015 in Review

South Street Advisors sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 65,302 shares — an estimated $4.46K sold.

South Street Advisors first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $10.2M in Q4 2013. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

South Street Advisors reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
South Street Advisors sold 65,302 Viacom Inc. Class B shares in Q2 2015, an estimated $4.46K.
South Street Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
South Street Advisors's Viacom Inc. Class B position peaked at $10.2M in Q4 2013.
678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.