AWCI
VIAB

Alpine Woods Capital Investors’s Viacom Inc. Class B VIAB Stock Holding History

Alpine Woods Capital Investors’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
Q2 		– Sell
-30,000
Closed -$932K – 399
2018
Q1 		$932K Hold
30,000
– – 0.05% 251
2017
Q4 		$924K Buy
+30,000
New +$815K 0.05% 257

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Alpine Woods Capital Investors's VIAB Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 30,000 shares — an estimated $932K sold.

Alpine Woods Capital Investors first reported a position in VIAB in Q4 2017 and held it in 2 quarters. The position peaked at $932K in Q1 2018. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • Alpine Woods Capital Investors reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 30,000 Viacom Inc. Class B shares in Q2 2018, an estimated $932K.
  • Alpine Woods Capital Investors first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Viacom Inc. Class B position peaked at $932K in Q1 2018.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.