U.S. Global Investors (USGI)’s Viacom Inc. Class B VIAB Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q4	–	Sell	-2,800	Closed	-$215K	–	381
2014 Q3	$215K	Hold	2,800	–	–	0.06%	201
2014 Q2	$243K	Hold	2,800	–	–	0.05%	188
2014 Q1	$238K	Hold	2,800	–	–	0.04%	229
2013 Q4	$245K	Buy	+2,800	New	+$231K	0.04%	227

Other funds holding VIAB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

U.S. Global Investors (USGI)'s VIAB Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 2,800 shares — an estimated $215K sold.

U.S. Global Investors (USGI) first reported a position in VIAB in Q4 2013 and held it in 4 quarters. The position peaked at $245K in Q4 2013. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,800 Viacom Inc. Class B shares in Q4 2014, an estimated $215K.
U.S. Global Investors (USGI) first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Viacom Inc. Class B position peaked at $245K in Q4 2013.
675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.