Westport Resources Management’s Viacom Inc. Class B VIAB Stock Holding History

Westport Resources 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
2016 Q3	$79K	Sell	2,075 -5,646	-73%	-$234K	0.06%	237
2016 Q2	$320K	Sell	7,721 -600	-7%	-$24.8K	0.1%	192
2016 Q1	$343K	Sell	8,321 -100	-1%	-$3.97K	0.11%	177
2015 Q4	$347K	Sell	8,421 -4,745	-36%	-$223K	0.1%	191
2015 Q3	$568K	Buy	13,166 +1,150	+10%	+$57K	0.17%	137
2015 Q2	$777K	Buy	12,016 +1,360	+13%	+$92.1K	0.22%	123
2015 Q1	$728K	Buy	10,656 +1,520	+17%	+$105K	0.2%	140
2014 Q4	$687K	Buy	9,136 +2,650	+41%	+$194K	0.18%	148
2014 Q3	$499K	Buy	6,486 +135	+2%	+$11.1K	0.14%	191
2014 Q2	$551K	Sell	6,351 -275	-4%	-$23.4K	0.15%	181
2014 Q1	$563K	Buy	6,626 +770	+13%	+$65.5K	0.16%	168
2013 Q4	$511K	Buy	5,856 +330	+6%	+$27.3K	0.15%	172
2013 Q3	$462K	Sell	5,526 -25	-0.5%	-$1.94K	0.15%	172
2013 Q2	$378K	Buy	+5,551	New	+$369K	0.13%	178

Other funds holding VIAB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's VIAB Position: Q3 2016 in Review

Westport Resources Management reduced its Viacom Inc. Class B (VIAB) stake by 73% in Q3 2016, selling an estimated $234K and leaving 2,075 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #237.

Westport Resources Management first reported a position in VIAB in Q2 2013 and has held it in 14 quarters since. The position peaked at $777K in Q2 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

Westport Resources Management held 2,075 shares of Viacom Inc. Class B worth $79K as of Q3 2016.
Westport Resources Management sold 5,646 Viacom Inc. Class B shares in Q3 2016, an estimated $234K.
Viacom Inc. Class B made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #237 holding.
Westport Resources Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Viacom Inc. Class B position peaked at $777K in Q2 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.