State of Wisconsin Investment Board
VIA

State of Wisconsin Investment Board’s Viacom Inc. Class A VIA Stock Holding History

State of Wisconsin Investment Board’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
-6,470
Closed -$300K – 1358
2016
Q2 		$300K Sell
6,470
-670
-9% -$30.2K ﹤0.01% 1287
2016
Q1 		$323K Sell
7,140
-290
-4% -$12.6K ﹤0.01% 1290
2015
Q4 		$327K Sell
7,430
-280
-4% -$13.7K ﹤0.01% 1289
2015
Q3 		$341K Sell
7,710
-190
-2% -$9.57K ﹤0.01% 1310
2015
Q2 		$512K Buy
+7,900
New +$537K ﹤0.01% 1308

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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

State of Wisconsin Investment Board's VIA Position: Q3 2016 in Review

State of Wisconsin Investment Board sold out of Viacom Inc. Class A (VIA) in Q3 2016, closing a stake of 6,470 shares — an estimated $300K sold.

State of Wisconsin Investment Board first reported a position in VIA in Q2 2015 and held it in 5 quarters. The position peaked at $512K in Q2 2015. 100 funds tracked by Wall St. Rank hold VIA as of Q3 2016.

  • State of Wisconsin Investment Board reported no remaining Viacom Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 6,470 Viacom Inc. Class A shares in Q3 2016, an estimated $300K.
  • State of Wisconsin Investment Board first reported a position in Viacom Inc. Class A in Q2 2015 and held it in 5 quarters.
  • State of Wisconsin Investment Board's Viacom Inc. Class A position peaked at $512K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2016, filed 31 Oct 2016.