VanEck Associates
VIAB

VanEck Associates’s Viacom Inc. Class B VIAB Stock Holding History

VanEck Associates’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
Q2 		– Sell
-1,110
Closed -$76K – 845
2015
Q1 		$76K Buy
1,110
+510
+85% +$35.2K ﹤0.01% 666
2014
Q4 		$45K Buy
+600
New +$43.9K ﹤0.01% 674

Other funds holding VIAB

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates's VIAB Position: Q2 2015 in Review

VanEck Associates sold out of Viacom Inc. Class B (VIAB) in Q2 2015, closing a stake of 1,110 shares — an estimated $76K sold.

VanEck Associates first reported a position in VIAB in Q4 2014 and held it in 2 quarters. The position peaked at $76K in Q1 2015. 678 funds tracked by Wall St. Rank hold VIAB as of Q2 2015.

  • VanEck Associates reported no remaining Viacom Inc. Class B position as of Q2 2015 after selling out during the quarter.
  • VanEck Associates sold 1,110 Viacom Inc. Class B shares in Q2 2015, an estimated $76K.
  • VanEck Associates first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 2 quarters.
  • VanEck Associates's Viacom Inc. Class B position peaked at $76K in Q1 2015.
  • 678 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2015.

Based on VanEck Associates's 13F filing for Q2 2015, filed 12 Aug 2015.