TGA
VIAB

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
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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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 $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return