WT
VIAB

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

Wilmington Trust’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 		$1.85M Buy
21,301
+445
+2% +$37.8K 0.03% 274
2014
Q1 		$1.77M Sell
20,856
-3,536
-14% -$301K 0.03% 270
2013
Q4 		$2.13M Buy
24,392
+382
+2% +$31.5K 0.04% 237
2013
Q3 		$2.01M Sell
24,010
-1,731
-7% -$134K 0.04% 241
2013
Q2 		$1.75M Buy
+25,741
New +$1.71M 0.04% 247

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 Trust's VIAB Position: Q2 2014 in Review

Wilmington Trust increased its Viacom Inc. Class B (VIAB) stake by 2.1% in Q2 2014, buying an estimated $37.8K and bringing the position to 21,301 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #274.

Wilmington Trust first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2013. 646 funds tracked by Wall St. Rank hold VIAB as of Q2 2014.

  • Wilmington Trust held 21,301 shares of Viacom Inc. Class B worth $1.85M as of Q2 2014.
  • Wilmington Trust bought 445 Viacom Inc. Class B shares in Q2 2014, an estimated $37.8K.
  • Viacom Inc. Class B made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #274 holding.
  • Wilmington Trust first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Viacom Inc. Class B position peaked at $2.13M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2014.

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