ABTD
VIAB

Arvest Bank Trust Division’s Viacom Inc. Class B VIAB Stock Holding History

Arvest Bank Trust Division’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
Q2 		– Sell
-378,661
Closed -$17.7M – 136
2017
Q1 		$17.7M Sell
378,661
-9,508
-2% -$401K 1.38% 21
2016
Q4 		$13.6M Sell
388,169
-4,771
-1% -$175K 1.09% 38
2016
Q3 		$15M Sell
392,940
-1,983
-0.5% -$82.2K 1.24% 30
2016
Q2 		$16.4M Buy
+394,923
New +$16.3M 1.41% 22

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arvest Bank Trust Division's VIAB Position: Q2 2017 in Review

Arvest Bank Trust Division sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 378,661 shares — an estimated $17.7M sold.

Arvest Bank Trust Division first reported a position in VIAB in Q2 2016 and held it in 4 quarters. The position peaked at $17.7M in Q1 2017. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Arvest Bank Trust Division reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Arvest Bank Trust Division sold 378,661 Viacom Inc. Class B shares in Q2 2017, an estimated $17.7M.
  • Arvest Bank Trust Division first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 4 quarters.
  • Arvest Bank Trust Division's Viacom Inc. Class B position peaked at $17.7M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Arvest Bank Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.