1832 Asset Management
VIAB

1832 Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

1832 Asset 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
2018
Q3 		– Sell
-80
Closed -$2K – 743
2018
Q2 		$2K Buy
+80
New +$2.35K ﹤0.01% 646
2017
Q3 		– Sell
-85
Closed -$3K – 770
2017
Q2 		$3K Sell
85
-20,745
-100% -$790K ﹤0.01% 636
2017
Q1 		$973K Sell
20,830
-626,708
-97% -$26.5M ﹤0.01% 464
2016
Q4 		$41.5M Buy
647,538
+646,346
+54,224% +$23.7M 0.13% 158
2016
Q3 		$45K Sell
1,192
-330
-22% -$13.7K ﹤0.01% 545
2016
Q2 		$63K Sell
1,522
-756
-33% -$31.3K ﹤0.01% 504
2016
Q1 		$94K Sell
2,278
-3,457
-60% -$137K ﹤0.01% 471
2015
Q4 		$237K Sell
5,735
-1,301
-18% -$61K ﹤0.01% 451
2015
Q3 		$305K Sell
7,036
-512,859
-99% -$25.4M ﹤0.01% 434
2015
Q2 		$33.5M Buy
519,895
+492,166
+1,775% +$33.3M 0.11% 164
2015
Q1 		$1.89M Sell
27,729
-536,423
-95% -$37M 0.01% 374
2014
Q4 		$42.3M Buy
564,152
+257,710
+84% +$18.8M 0.13% 146
2014
Q3 		$23.5M Buy
306,442
+22,618
+8% +$1.86M 0.08% 200
2014
Q2 		$24.6M Sell
283,824
-1,070
-0.4% -$90.9K 0.08% 199
2014
Q1 		$24.1M Buy
284,894
+67,438
+31% +$5.74M 0.08% 190
2013
Q4 		$18.9M Buy
+217,456
New +$18M 0.07% 196
2013
Q3 		– Sell
-261,416
Closed -$17.7M – 436
2013
Q2 		$17.7M Buy
+261,416
New +$17.4M 0.08% 177

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

1832 Asset Management's VIAB Position: Q3 2018 in Review

1832 Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 80 shares — an estimated $2K sold.

1832 Asset Management first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $42.3M in Q4 2014. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • 1832 Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 80 Viacom Inc. Class B shares in Q3 2018, an estimated $2K.
  • 1832 Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • 1832 Asset Management's Viacom Inc. Class B position peaked at $42.3M in Q4 2014.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.