ACM
VIAB

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

Advent 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
2016
Q4 		– Sell
-10,000
Closed -$381K – 352
2016
Q3 		$381K Buy
+10,000
New +$414K 0.01% 399

Other funds holding VIAB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advent Capital Management's VIAB Position: Q4 2016 in Review

Advent Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 10,000 shares — an estimated $381K sold.

Advent Capital Management first reported a position in VIAB in Q3 2016 and held it in 1 quarter. The position peaked at $381K in Q3 2016. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Advent Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Advent Capital Management sold 10,000 Viacom Inc. Class B shares in Q4 2016, an estimated $381K.
  • Advent Capital Management first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 1 quarter.
  • Advent Capital Management's Viacom Inc. Class B position peaked at $381K in Q3 2016.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.