ALAM
VIAB

Asahi Life Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Asahi Life Asset 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
2019
Q3 		– Sell
-11,390
Closed -$340K – 289
2019
Q2 		$340K Sell
11,390
-2,410
-17% -$70.4K 0.07% 141
2019
Q1 		$387K Sell
13,800
-700
-5% -$20.1K 0.06% 143
2018
Q4 		$373K Buy
+14,500
New +$446K 0.06% 138

Other funds holding VIAB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asahi Life Asset Management's VIAB Position: Q3 2019 in Review

Asahi Life Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 11,390 shares — an estimated $340K sold.

Asahi Life Asset Management first reported a position in VIAB in Q4 2018 and held it in 3 quarters. The position peaked at $387K in Q1 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Asahi Life Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Asahi Life Asset Management sold 11,390 Viacom Inc. Class B shares in Q3 2019, an estimated $340K.
  • Asahi Life Asset Management first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 3 quarters.
  • Asahi Life Asset Management's Viacom Inc. Class B position peaked at $387K in Q1 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.