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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Virtus Fund Advisers's VIAB Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 2,663,715 shares — an estimated $172M sold.

Virtus Fund Advisers first reported a position in VIAB in Q2 2014 and held it in 5 quarters. The position peaked at $172M in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Virtus Fund Advisers reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 2,663,715 Viacom Inc. Class B shares in Q3 2015, an estimated $172M.
Virtus Fund Advisers first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Viacom Inc. Class B position peaked at $172M in Q2 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.