VFA
VIAB

Virtus Fund Advisers’s Viacom Inc. Class B VIAB Stock Holding History

Virtus Fund Advisers’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
-2,663,715
Closed -$172M – 875
2015
Q2 		$172M Buy
2,663,715
+599,020
+29% +$40.6M 1.28% 11
2015
Q1 		$141M Buy
2,064,695
+1,955,775
+1,796% +$135M 1.05% 14
2014
Q4 		$8.2M Sell
108,920
-1,631
-1% -$119K 0.06% 218
2014
Q3 		$8.51M Sell
110,551
-4,453
-4% -$366K 0.06% 228
2014
Q2 		$9.97M Buy
+115,004
New +$9.77M 0.07% 233

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 $60.7B 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