SIM
VIAB

SSI Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

SSI Investment 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
-3,577
Closed -$269K – 366
2014
Q4 		$269K Sell
3,577
-2,061
-37% -$151K 0.03% 302
2014
Q3 		$434K Buy
5,638
+1,725
+44% +$142K 0.04% 247
2014
Q2 		$340K Sell
3,913
-41
-1% -$3.48K 0.03% 295
2014
Q1 		$336K Sell
3,954
-5,659
-59% -$482K 0.03% 302
2013
Q4 		$840K Buy
+9,613
New +$794K 0.07% 249

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
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
Lazard Asset Management
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

SSI Investment Management's VIAB Position: Q1 2015 in Review

SSI Investment Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 3,577 shares — an estimated $269K sold.

SSI Investment Management first reported a position in VIAB in Q4 2013 and held it in 5 quarters. The position peaked at $840K in Q4 2013. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

  • SSI Investment Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 3,577 Viacom Inc. Class B shares in Q1 2015, an estimated $269K.
  • SSI Investment Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 5 quarters.
  • SSI Investment Management's Viacom Inc. Class B position peaked at $840K in Q4 2013.
  • 648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.