Zweig Advisers’s Viacom Inc. Class B VIAB Stock Holding History

Zweig Advisers’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
2016 Q3	–	Sell	-241,000	Closed	-$11M	–	71
2016 Q2	$11M	Buy	+241,000	New	+$9.96M	1.87%	10
2015 Q3	–	Sell	-174,000	Closed	-$11.2M	–	81
2015 Q2	$11.2M	Hold	174,000	–	–	1.71%	35
2015 Q1	$11.9M	Hold	174,000	–	–	1.71%	35
2014 Q4	$13.1M	Buy	+174,000	New	+$12.7M	1.8%	25

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zweig Advisers's VIAB Position: Q3 2016 in Review

Zweig Advisers sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 241,000 shares — an estimated $11M sold.

Zweig Advisers first reported a position in VIAB in Q4 2014 and held it in 4 quarters. The position peaked at $13.1M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

Zweig Advisers reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 241,000 Viacom Inc. Class B shares in Q3 2016, an estimated $11M.
Zweig Advisers first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 4 quarters.
Zweig Advisers's Viacom Inc. Class B position peaked at $13.1M in Q4 2014.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.