WCM
VIAB

Winton Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Winton Capital 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
Q1 		$69.5M Buy
817,676
+247,560
+43% +$21.1M 0.48% 45
2013
Q4 		$49.8M Buy
570,116
+146,021
+34% +$12.1M 0.45% 56
2013
Q3 		$35.4M Sell
424,095
-119,529
-22% -$9.25M 0.43% 65
2013
Q2 		$37M Buy
+543,624
New +$36.2M 0.45% 68

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $66.1B AUM 33.53% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Winton Capital Management's VIAB Position: Q1 2014 in Review

Winton Capital Management increased its Viacom Inc. Class B (VIAB) stake by 43% in Q1 2014, buying an estimated $21.1M and bringing the position to 817,676 shares worth $69.5M. The position accounts for 0.48% of the portfolio, ranked #45.

Winton Capital Management first reported a position in VIAB in Q2 2013 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold VIAB as of Q1 2014.

  • Winton Capital Management held 817,676 shares of Viacom Inc. Class B worth $69.5M as of Q1 2014.
  • Winton Capital Management bought 247,560 Viacom Inc. Class B shares in Q1 2014, an estimated $21.1M.
  • Viacom Inc. Class B made up 0.48% of Winton Capital Management's portfolio in Q1 2014, its #45 holding.
  • Winton Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.