AIA
VIAB

Avalon Investment & Advisory’s Viacom Inc. Class B VIAB Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-330,454
Closed -$13.6M – 303
2016
Q1 		$13.6M Buy
330,454
+5,918
+2% +$235K 0.59% 67
2015
Q4 		$13.4M Buy
324,536
+48,581
+18% +$2.28M 0.58% 65
2015
Q3 		$11.9M Buy
+275,955
New +$13.7M 0.53% 80

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Investment & Advisory's VIAB Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 330,454 shares — an estimated $13.6M sold.

Avalon Investment & Advisory first reported a position in VIAB in Q3 2015 and held it in 3 quarters. The position peaked at $13.6M in Q1 2016. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 330,454 Viacom Inc. Class B shares in Q2 2016, an estimated $13.6M.
  • Avalon Investment & Advisory first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 3 quarters.
  • Avalon Investment & Advisory's Viacom Inc. Class B position peaked at $13.6M in Q1 2016.
  • 597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.