Wilmington Funds Management’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$1.14M Sell
13,120
-24,176
-65% -$2.1M 0.12% 183
2014
Q1
$3.17M Buy
37,296
+27,676
+288% +$2.35M 0.34% 94
2013
Q4
$840K Sell
9,620
-1,500
-13% -$131K 0.08% 272
2013
Q3
$929K Sell
11,120
-2,400
-18% -$201K 0.09% 236
2013
Q2
$920K Buy
+13,520
New +$920K 0.09% 234