WA
VIAB

Waverly Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Waverly Advisors’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
2014
Q4 		– Sell
-110
Closed -$8K – 726
2014
Q3 		$8K Hold
110
– – ﹤0.01% 547
2014
Q2 		$10K Hold
110
– – ﹤0.01% 453
2014
Q1 		$9K Hold
110
– – ﹤0.01% 455
2013
Q4 		$10K Buy
+110
New +$9.08K ﹤0.01% 564

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Waverly Advisors's VIAB Position: Q4 2014 in Review

Waverly Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2014, closing a stake of 110 shares — an estimated $8K sold.

Waverly Advisors first reported a position in VIAB in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 675 funds tracked by Wall St. Rank hold VIAB as of Q4 2014.

  • Waverly Advisors reported no remaining Viacom Inc. Class B position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 110 Viacom Inc. Class B shares in Q4 2014, an estimated $8K.
  • Waverly Advisors first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Viacom Inc. Class B position peaked at $10K in Q2 2014.
  • 675 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.