Systematic Financial Management’s Viacom Inc. Class B VIAB Stock Holding History

Systematic Financial 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	-7,000	Closed	-$526K	–	737
2014 Q4	$526K	Hold	7,000	–	–	﹤0.01%	616
2014 Q3	$538K	Hold	7,000	–	–	﹤0.01%	636
2014 Q2	$607K	Sell	7,000 -89,281	-93%	-$7.59M	﹤0.01%	643
2014 Q1	$8.18M	Buy	96,281 +89,281	+1,275%	+$7.6M	0.06%	294
2013 Q4	$611K	Hold	7,000	–	–	﹤0.01%	606
2013 Q3	$585K	Sell	7,000 -310,486	-98%	-$24M	﹤0.01%	604
2013 Q2	$21.6M	Buy	+317,486	New	+$21.1M	0.19%	131

Other funds holding VIAB

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

BIT

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Systematic Financial Management's VIAB Position: Q1 2015 in Review

Systematic Financial Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 7,000 shares — an estimated $526K sold.

Systematic Financial Management first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q2 2013. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Systematic Financial Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Systematic Financial Management sold 7,000 Viacom Inc. Class B shares in Q1 2015, an estimated $526K.
Systematic Financial Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's Viacom Inc. Class B position peaked at $21.6M in Q2 2013.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.