SCM
VIAB

Stux Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Stux Capital 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
2014
Q2 		$5.27M Sell
60,800
-22,200
-27% -$1.89M 0.69% 27
2014
Q1 		$7.05M Sell
83,000
-3,000
-3% -$255K 0.87% 21
2013
Q4 		$7.51M Buy
86,000
+3,200
+4% +$264K 0.89% 20
2013
Q3 		$6.92M Buy
82,800
+57,000
+221% +$4.41M 0.92% 19
2013
Q2 		$1.75M Buy
+25,800
New +$1.72M 0.22% 156

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's VIAB Position: Q2 2014 in Review

Stux Capital Management reduced its Viacom Inc. Class B (VIAB) stake by 27% in Q2 2014, selling an estimated $1.89M and leaving 60,800 shares worth $5.27M. The position accounts for 0.69% of the portfolio, ranked #27.

Stux Capital Management first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.51M in Q4 2013. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Stux Capital Management held 60,800 shares of Viacom Inc. Class B worth $5.27M as of Q2 2014.
  • Stux Capital Management sold 22,200 Viacom Inc. Class B shares in Q2 2014, an estimated $1.89M.
  • Viacom Inc. Class B made up 0.69% of Stux Capital Management's portfolio in Q2 2014, its #27 holding.
  • Stux Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Viacom Inc. Class B position peaked at $7.51M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.