Thomas White International’s Viacom Inc. Class B VIAB Stock Holding History

Thomas White International’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	-1,386	Closed	-$90K	–	358
2015 Q2	$90K	Sell	1,386 -6,421	-82%	-$435K	0.01%	243
2015 Q1	$533K	Buy	7,807 +14	+0.2%	+$967	0.07%	164
2014 Q4	$586K	Sell	7,793 -14,153	-64%	-$1.03M	0.08%	157
2014 Q3	$1.69M	Buy	21,946 +623	+3%	+$51.3K	0.24%	121
2014 Q2	$1.85M	Buy	21,323 +13	+0.1%	+$1.1K	0.26%	120
2014 Q1	$1.81M	Buy	21,310 +15,940	+297%	+$1.36M	0.26%	115
2013 Q4	$469K	Hold	5,370	–	–	0.07%	154
2013 Q3	$449K	Sell	5,370 -35	-0.6%	-$2.71K	0.07%	150
2013 Q2	$368K	Buy	+5,405	New	+$360K	0.06%	151

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

Thomas White International's VIAB Position: Q3 2015 in Review

Thomas White International sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 1,386 shares — an estimated $90K sold.

Thomas White International first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q2 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Thomas White International reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Thomas White International sold 1,386 Viacom Inc. Class B shares in Q3 2015, an estimated $90K.
Thomas White International first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
Thomas White International's Viacom Inc. Class B position peaked at $1.85M in Q2 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.