TSBJ
VIAB

Trevor, Stewart, Burton & Jacobsen’s Viacom Inc. Class B VIAB Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$2.88M Buy
69,850
+13,790
+25% +$647K 3.25% 16
2015
Q3 		$2.42M Buy
56,060
+52,305
+1,393% +$2.59M 2.81% 20
2015
Q2 		$243K Buy
+3,755
New +$254K 0.22% 38

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's VIAB Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Viacom Inc. Class B (VIAB) stake by 25% in Q4 2015, buying an estimated $647K and bringing the position to 69,850 shares worth $2.88M. The position accounts for 3.25% of the portfolio, ranked #16.

Trevor, Stewart, Burton & Jacobsen first reported a position in VIAB in Q2 2015 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 69,850 shares of Viacom Inc. Class B worth $2.88M as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen bought 13,790 Viacom Inc. Class B shares in Q4 2015, an estimated $647K.
  • Viacom Inc. Class B made up 3.25% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #16 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Viacom Inc. Class B in Q2 2015 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.