Trilogy Global Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Trilogy Global Advisors’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	-278,553	Closed	-$12M	–	87
2015 Q3	$12M	Sell	278,553 -18,775	-6%	-$930K	0.32%	70
2015 Q2	$19.2M	Sell	297,328 -5,937	-2%	-$402K	0.4%	67
2015 Q1	$20.7M	Buy	303,265 +20,241	+7%	+$1.4M	0.44%	65
2014 Q4	$21.3M	Buy	283,024 +12,684	+5%	+$927K	0.44%	66
2014 Q3	$20.8M	Sell	270,340 -11,071	-4%	-$911K	0.44%	66
2014 Q2	$24.4M	Buy	281,411 +1,124	+0.4%	+$95.5K	0.47%	65
2014 Q1	$23.8M	Buy	280,287 +1,600	+0.6%	+$136K	0.48%	68
2013 Q4	$24.3M	Buy	278,687 +51,962	+23%	+$4.29M	0.5%	62
2013 Q3	$18.9M	Sell	226,725 -52,855	-19%	-$4.09M	0.41%	70
2013 Q2	$19M	Buy	+279,580	New	+$18.6M	0.44%	69

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

Trilogy Global Advisors's VIAB Position: Q4 2015 in Review

Trilogy Global Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 278,553 shares — an estimated $12M sold.

Trilogy Global Advisors first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $24.4M in Q2 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Trilogy Global Advisors reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Trilogy Global Advisors sold 278,553 Viacom Inc. Class B shares in Q4 2015, an estimated $12M.
Trilogy Global Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
Trilogy Global Advisors's Viacom Inc. Class B position peaked at $24.4M in Q2 2014.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.