WFM
VIAB

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

Wilmington Funds 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
2014
Q2 		$1.14M Sell
13,120
-24,176
-65% -$2.05M 0.12% 183
2014
Q1 		$3.17M Buy
37,296
+27,676
+288% +$2.36M 0.34% 94
2013
Q4 		$840K Sell
9,620
-1,500
-13% -$124K 0.08% 272
2013
Q3 		$929K Sell
11,120
-2,400
-18% -$186K 0.09% 236
2013
Q2 		$920K Buy
+13,520
New +$900K 0.09% 234

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wilmington Funds Management's VIAB Position: Q2 2014 in Review

Wilmington Funds Management reduced its Viacom Inc. Class B (VIAB) stake by 65% in Q2 2014, selling an estimated $2.05M and leaving 13,120 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #183.

Wilmington Funds Management first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.17M in Q1 2014. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Wilmington Funds Management held 13,120 shares of Viacom Inc. Class B worth $1.14M as of Q2 2014.
  • Wilmington Funds Management sold 24,176 Viacom Inc. Class B shares in Q2 2014, an estimated $2.05M.
  • Viacom Inc. Class B made up 0.12% of Wilmington Funds Management's portfolio in Q2 2014, its #183 holding.
  • Wilmington Funds Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Viacom Inc. Class B position peaked at $3.17M in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.