BC
VIAB

Bartlett & Co’s Viacom Inc. Class B VIAB Stock Holding History

Bartlett & Co’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
Closed – – 951
2019
Q2 		$0 Buy
+11
New +$322 ﹤0.01% 814
2017
Q4 		– Sell
-100
Closed -$3K – 709
2017
Q3 		$3K Sell
100
-300
-75% -$9.25K ﹤0.01% 645
2017
Q2 		$13K Sell
400
-100
-20% -$3.81K ﹤0.01% 569
2017
Q1 		$23K Buy
+500
New +$21.1K ﹤0.01% 525
2016
Q3 		– Sell
-75
Closed -$3K – 741
2016
Q2 		$3K Buy
+75
New +$3.1K ﹤0.01% 687

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bartlett & Co's VIAB Position: Q3 2019 in Review

Bartlett & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 11 shares.

Bartlett & Co first reported a position in VIAB in Q2 2016 and held it in 5 quarters. The position peaked at $23K in Q1 2017. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Bartlett & Co reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co sold 11 Viacom Inc. Class B shares in Q3 2019.
  • Bartlett & Co first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 5 quarters.
  • Bartlett & Co's Viacom Inc. Class B position peaked at $23K in Q1 2017.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.