VFAM
VIAB

Valley Forge Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Valley Forge Asset Management’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
Q3 		– Sell
-139,780
Closed -$9.04M – 110
2015
Q2 		$9.04M Buy
139,780
+18,851
+16% +$1.28M 1.21% 45
2015
Q1 		$8.26M Sell
120,929
-2,651
-2% -$183K 1.02% 51
2014
Q4 		$9.3M Buy
+123,580
New +$9.03M 1.1% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Valley Forge Asset Management's VIAB Position: Q3 2015 in Review

Valley Forge Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 139,780 shares — an estimated $9.04M sold.

Valley Forge Asset Management first reported a position in VIAB in Q4 2014 and held it in 3 quarters. The position peaked at $9.3M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Valley Forge Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 139,780 Viacom Inc. Class B shares in Q3 2015, an estimated $9.04M.
  • Valley Forge Asset Management first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 3 quarters.
  • Valley Forge Asset Management's Viacom Inc. Class B position peaked at $9.3M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.