SNC
VIAB

Stifel Nicolaus & Co’s Viacom Inc. Class B VIAB Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$39.1M Sell
467,643
-11,844
-2% -$917K 0.65% 22
2013
Q2 		$32.6M Buy
+479,487
New +$31.9M 0.59% 28

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Nicolaus & Co's VIAB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Viacom Inc. Class B (VIAB) stake by 2.5% in Q3 2013, selling an estimated $917K and leaving 467,643 shares worth $39.1M. The position accounts for 0.65% of the portfolio, ranked #22.

Stifel Nicolaus & Co first reported a position in VIAB in Q2 2013 and has held it in 2 quarters since. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2013.

  • Stifel Nicolaus & Co held 467,643 shares of Viacom Inc. Class B worth $39.1M as of Q3 2013.
  • Stifel Nicolaus & Co sold 11,844 Viacom Inc. Class B shares in Q3 2013, an estimated $917K.
  • Viacom Inc. Class B made up 0.65% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #22 holding.
  • Stifel Nicolaus & Co first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 2 quarters since.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.