AT
VIAB

Arden Trust’s Viacom Inc. Class B VIAB Stock Holding History

Arden Trust’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
-4,870
Closed -$202 – 533
2016
Q2 		$202 Sell
4,870
-2,747
-36% -$114K 0.02% 602
2016
Q1 		$314K Sell
7,617
-1,564
-17% -$62.1K 0.03% 461
2015
Q4 		$378K Buy
9,181
+89
+1% +$4.17K 0.03% 420
2015
Q3 		$393K Buy
9,092
+3,836
+73% +$190K 0.03% 446
2015
Q2 		$340 Sell
5,256
-743
-12% -$50.3K 0.05% 327
2015
Q1 		$409 Buy
5,999
+2,927
+95% +$202K 0.06% 300
2014
Q4 		$231K Sell
3,072
-275
-8% -$20.1K 0.03% 312
2014
Q3 		$258K Sell
3,347
-17
-0.5% -$1.4K 0.04% 298
2014
Q2 		$292K Sell
3,364
-20
-0.6% -$1.7K 0.04% 270
2014
Q1 		$288K Sell
3,384
-1,770
-34% -$151K 0.04% 287
2013
Q4 		$450K Sell
5,154
-979
-16% -$80.8K 0.05% 224
2013
Q3 		$512K Sell
6,133
-635
-9% -$49.1K 0.07% 213
2013
Q2 		$461K Buy
+6,768
New +$450K 0.06% 221

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
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

Arden Trust's VIAB Position: Q3 2016 in Review

Arden Trust sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 4,870 shares — an estimated $202 sold.

Arden Trust first reported a position in VIAB in Q2 2013 and held it in 13 quarters. The position peaked at $512K in Q3 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Arden Trust reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 4,870 Viacom Inc. Class B shares in Q3 2016, an estimated $202.
  • Arden Trust first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 13 quarters.
  • Arden Trust's Viacom Inc. Class B position peaked at $512K in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.