AP
VIAB

AHL Partners’s Viacom Inc. Class B VIAB Stock Holding History

AHL Partners’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
2017
Q4 		$544K Sell
17,648
-1,865
-10% -$50.6K 0.01% 1065
2017
Q3 		$543K Sell
19,513
-11,162
-36% -$344K 0.01% 1029
2017
Q2 		$1.03M Sell
30,675
-219,513
-88% -$8.35M 0.02% 759
2017
Q1 		$11.7M Buy
250,188
+154,097
+160% +$6.5M 0.26% 66
2016
Q4 		$3.37M Buy
96,091
+85,898
+843% +$3.16M 0.1% 372
2016
Q3 		$388K Sell
10,193
-3,579
-26% -$148K 0.01% 900
2016
Q2 		$572K Sell
13,772
-16,724
-55% -$691K 0.03% 578
2016
Q1 		$1.26M Buy
30,496
+17,966
+143% +$714K 0.08% 337
2015
Q4 		$516K Buy
12,530
+1,858
+17% +$87.1K 0.04% 458
2015
Q3 		$460K Sell
10,672
-40,577
-79% -$2.01M 0.07% 411
2015
Q2 		$3.31M Sell
51,249
-38,727
-43% -$2.62M 0.13% 365
2015
Q1 		$6.14M Buy
89,976
+42,304
+89% +$2.92M 0.25% 90
2014
Q4 		$3.59M Buy
47,672
+34,059
+250% +$2.49M 0.19% 186
2014
Q3 		$1.05M Buy
+13,613
New +$1.12M 0.08% 348

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHL Partners's VIAB Position: Q4 2017 in Review

AHL Partners reduced its Viacom Inc. Class B (VIAB) stake by 9.6% in Q4 2017, selling an estimated $50.6K and leaving 17,648 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #1065.

AHL Partners first reported a position in VIAB in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.7M in Q1 2017. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • AHL Partners held 17,648 shares of Viacom Inc. Class B worth $544K as of Q4 2017.
  • AHL Partners sold 1,865 Viacom Inc. Class B shares in Q4 2017, an estimated $50.6K.
  • Viacom Inc. Class B made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1065 holding.
  • AHL Partners first reported a position in Viacom Inc. Class B in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Viacom Inc. Class B position peaked at $11.7M in Q1 2017.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.