BFS
VIAB

Baskin Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

Baskin Financial Services’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
-89,395
Closed -$4.17M – 49
2017
Q1 		$4.17M Sell
89,395
-5,160
-5% -$218K 0.92% 37
2016
Q4 		$3.32M Sell
94,555
-13,525
-13% -$497K 0.82% 38
2016
Q3 		$4.12M Sell
108,080
-9,275
-8% -$384K 1.08% 35
2016
Q2 		$4.87M Sell
117,355
-8,075
-6% -$334K 1.37% 32
2016
Q1 		$5.18M Sell
125,430
-3,000
-2% -$119K 1.5% 32
2015
Q4 		$5.29M Buy
128,430
+2,300
+2% +$108K 1.63% 33
2015
Q3 		$5.44M Buy
126,130
+1,695
+1% +$84K 1.85% 29
2015
Q2 		$8.04M Buy
124,435
+1,260
+1% +$85.3K 2.52% 21
2015
Q1 		$8.41M Buy
123,175
+5,275
+4% +$364K 2.81% 16
2014
Q4 		$8.87M Buy
117,900
+7,985
+7% +$584K 2.87% 15
2014
Q3 		$8.46M Buy
109,915
+4,975
+5% +$409K 2.94% 14
2014
Q2 		$9.1M Buy
104,940
+3,900
+4% +$331K 3.17% 12
2014
Q1 		$8.59M Buy
101,040
+3,185
+3% +$271K 3.29% 11
2013
Q4 		$8.55M Buy
97,855
+6,575
+7% +$543K 3.46% 12
2013
Q3 		$7.62M Sell
91,280
-625
-0.7% -$48.4K 3.64% 12
2013
Q2 		$6.24M Buy
+91,905
New +$6.12M 3.44% 13

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baskin Financial Services's VIAB Position: Q2 2017 in Review

Baskin Financial Services sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 89,395 shares — an estimated $4.17M sold.

Baskin Financial Services first reported a position in VIAB in Q2 2013 and held it in 16 quarters. The position peaked at $9.1M in Q2 2014. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Baskin Financial Services reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Baskin Financial Services sold 89,395 Viacom Inc. Class B shares in Q2 2017, an estimated $4.17M.
  • Baskin Financial Services first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 16 quarters.
  • Baskin Financial Services's Viacom Inc. Class B position peaked at $9.1M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Baskin Financial Services's 13F filing for Q2 2017, filed 25 Jul 2017.