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

Todd 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 Q1	–	Sell	-140,075	Closed	-$10.5M	–	237
2014 Q4	$10.5M	Buy	+140,075	New	+$10.2M	0.29%	113
2013 Q3	–	Sell	-32,800	Closed	-$2.23M	–	240
2013 Q2	$2.23M	Buy	+32,800	New	+$2.18M	0.07%	152

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

Todd Asset Management's VIAB Position: Q1 2015 in Review

Todd Asset Management sold out of Viacom Inc. Class B (VIAB) in Q1 2015, closing a stake of 140,075 shares — an estimated $10.5M sold.

Todd Asset Management first reported a position in VIAB in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q4 2014. 648 funds tracked by Wall St. Rank hold VIAB as of Q1 2015.

Todd Asset Management reported no remaining Viacom Inc. Class B position as of Q1 2015 after selling out during the quarter.
Todd Asset Management sold 140,075 Viacom Inc. Class B shares in Q1 2015, an estimated $10.5M.
Todd Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 2 quarters.
Todd Asset Management's Viacom Inc. Class B position peaked at $10.5M in Q4 2014.
648 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2015.

Based on Todd Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.