ACM
VIAB

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

Argentus 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
-10,805
Closed -$412K – 553
2016
Q3 		$412K Sell
10,805
-2,812
-21% -$117K 0.15% 185
2016
Q2 		$565K Sell
13,617
-5,675
-29% -$235K 0.24% 107
2016
Q1 		$797K Buy
19,292
+4,059
+27% +$161K 0.28% 101
2015
Q4 		$627K Sell
15,233
-36,636
-71% -$1.72M 0.2% 126
2015
Q3 		$2.24M Buy
+51,869
New +$2.57M 0.33% 74

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
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

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

Argentus Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 10,805 shares — an estimated $412K sold.

Argentus Capital Management first reported a position in VIAB in Q3 2015 and held it in 5 quarters. The position peaked at $2.24M in Q3 2015. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Argentus Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 10,805 Viacom Inc. Class B shares in Q4 2016, an estimated $412K.
  • Argentus Capital Management first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Viacom Inc. Class B position peaked at $2.24M in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.