Symphony Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Symphony Asset 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 Q3	–	Sell	-12,986	Closed	-$840K	–	469
2015 Q2	$840K	Sell	12,986 -1,873	-13%	-$127K	0.1%	198
2015 Q1	$1.01M	Buy	14,859 +535	+4%	+$36.9K	0.12%	180
2014 Q4	$1.08M	Sell	14,324 -1,220	-8%	-$89.2K	0.13%	160
2014 Q3	$1.2M	Sell	15,544 -38,817	-71%	-$3.19M	0.12%	160
2014 Q2	$4.71M	Sell	54,361 -6,093	-10%	-$518K	0.49%	43
2014 Q1	$5.14M	Buy	60,454 +22,880	+61%	+$1.95M	0.49%	48
2013 Q4	$3.28M	Buy	37,574 +12,059	+47%	+$996K	0.24%	81
2013 Q3	$2.13M	Buy	25,515 +11,329	+80%	+$877K	0.22%	113
2013 Q2	$965K	Buy	+14,186	New	+$944K	0.09%	200

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Symphony Asset Management's VIAB Position: Q3 2015 in Review

Symphony Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 12,986 shares — an estimated $840K sold.

Symphony Asset Management first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $5.14M in Q1 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Symphony Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 12,986 Viacom Inc. Class B shares in Q3 2015, an estimated $840K.
Symphony Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's Viacom Inc. Class B position peaked at $5.14M in Q1 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.