UGIF
VIAB

US Global Investors Funds’s Viacom Inc. Class B VIAB Stock Holding History

US Global Investors Funds’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
2013
Q4 		$245K Buy
+2,800
New +$231K 0.04% 227

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

US Global Investors Funds's VIAB Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Viacom Inc. Class B (VIAB) in Q4 2013: 2,800 shares worth $245K. The stake represents 0.04% of the portfolio and ranks #227 among its holdings.

643 funds tracked by Wall St. Rank hold VIAB as of Q4 2013.

  • US Global Investors Funds held 2,800 shares of Viacom Inc. Class B worth $245K as of Q4 2013.
  • Viacom Inc. Class B was a new US Global Investors Funds position in Q4 2013.
  • Viacom Inc. Class B made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #227 holding.
  • 643 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.