WTIM
VIAB

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

Wilmington Trust Investment 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 		$882K Hold
10,170
– – 0.18% 94
2014
Q1 		$864K Buy
10,170
+2,100
+26% +$179K 0.17% 99
2013
Q4 		$705K Sell
8,070
-800
-9% -$66.1K 0.14% 122
2013
Q3 		$741K Sell
8,870
-800
-8% -$61.9K 0.16% 109
2013
Q2 		$658K Buy
+9,670
New +$644K 0.14% 120

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $8.09B AUM 19.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wilmington Trust Investment Management's VIAB Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Viacom Inc. Class B (VIAB) position steady in Q2 2014 at 10,170 shares worth $882K. The position accounts for 0.18% of the portfolio, ranked #94.

Wilmington Trust Investment Management first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Wilmington Trust Investment Management held 10,170 shares of Viacom Inc. Class B worth $882K as of Q2 2014.
  • Wilmington Trust Investment Management left its Viacom Inc. Class B share count unchanged in Q2 2014.
  • Viacom Inc. Class B made up 0.18% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #94 holding.
  • Wilmington Trust Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

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