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

Visium 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	-7,400	Closed	-$478K	–	1279
2015 Q2	$478K	Buy	7,400 +4,300	+139%	+$291K	0.01%	658
2015 Q1	$212K	Buy	+3,100	New	+$214K	﹤0.01%	919
2014 Q3	–	Sell	-8,828	Closed	-$766K	–	1298
2014 Q2	$766K	Buy	+8,828	New	+$750K	0.01%	598
2013 Q4	–	Sell	-18,585	Closed	-$1.55M	–	1013
2013 Q3	$1.55M	Buy	18,585 +7,656	+70%	+$593K	0.04%	337
2013 Q2	$745K	Buy	+10,929	New	+$727K	0.02%	404

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Visium Asset Management's VIAB Position: Q3 2015 in Review

Visium Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 7,400 shares — an estimated $478K sold.

Visium Asset Management first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q3 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

Visium Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 7,400 Viacom Inc. Class B shares in Q3 2015, an estimated $478K.
Visium Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Viacom Inc. Class B position peaked at $1.55M in Q3 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.