TAM
VIAB

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

Telluride 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
2014
Q2 		– Sell
-4,542
Closed -$386K – 361
2014
Q1 		$386K Buy
+4,542
New +$387K 0.32% 112

Other funds holding VIAB

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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

Telluride Asset Management's VIAB Position: Q2 2014 in Review

Telluride Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2014, closing a stake of 4,542 shares — an estimated $386K sold.

Telluride Asset Management first reported a position in VIAB in Q1 2014 and held it in 1 quarter. The position peaked at $386K in Q1 2014. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Telluride Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 4,542 Viacom Inc. Class B shares in Q2 2014, an estimated $386K.
  • Telluride Asset Management first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Viacom Inc. Class B position peaked at $386K in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.