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

Taurus 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 Q4	–	Sell	-142,659	Closed	-$6.16M	–	94
2015 Q3	$6.16M	Sell	142,659 -33,250	-19%	-$1.65M	1.19%	41
2015 Q2	$11.4M	Buy	175,909 +520	+0.3%	+$35.2K	2.07%	20
2015 Q1	$12M	Buy	175,389 +103,040	+142%	+$7.11M	2.24%	17
2014 Q4	$5.44M	Buy	+72,349	New	+$5.29M	0.98%	45
2014 Q3	–	Sell	-2,349	Closed	-$204K	–	102
2014 Q2	$204K	Sell	2,349 -200	-8%	-$17K	0.04%	97
2014 Q1	$217K	Hold	2,549	–	–	0.04%	97
2013 Q4	$223K	Hold	2,549	–	–	0.05%	99
2013 Q3	$213K	Buy	+2,549	New	+$197K	0.05%	97

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Taurus Asset Management's VIAB Position: Q4 2015 in Review

Taurus Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 142,659 shares — an estimated $6.16M sold.

Taurus Asset Management first reported a position in VIAB in Q3 2013 and held it in 8 quarters. The position peaked at $12M in Q1 2015. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Taurus Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Taurus Asset Management sold 142,659 Viacom Inc. Class B shares in Q4 2015, an estimated $6.16M.
Taurus Asset Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 8 quarters.
Taurus Asset Management's Viacom Inc. Class B position peaked at $12M in Q1 2015.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.