BTS
VIAB

BB&T Securities’s Viacom Inc. Class B VIAB Stock Holding History

BB&T Securities’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 		$837K Sell
35,692
-45,646
-56% -$1.27M 0.01% 872
2019
Q2 		$2.43M Sell
81,338
-13,573
-14% -$397K 0.02% 535
2019
Q1 		$2.66M Sell
94,911
-4,749
-5% -$136K 0.03% 499
2018
Q4 		$2.56M Buy
99,660
+33,116
+50% +$1.02M 0.03% 487
2018
Q3 		$2.25M Sell
66,544
-4,438
-6% -$133K 0.02% 585
2018
Q2 		$2.14M Buy
70,982
+15,815
+29% +$465K 0.02% 579
2018
Q1 		$1.71M Buy
55,167
+4,998
+10% +$161K 0.02% 618
2017
Q4 		$1.54M Buy
50,169
+41,311
+466% +$1.12M 0.02% 613
2017
Q3 		$246K Sell
8,858
-4,621
-34% -$143K ﹤0.01% 1227
2017
Q2 		$452K Buy
13,479
+6,711
+99% +$255K 0.01% 1006
2017
Q1 		$315K Sell
6,768
-8,597
-56% -$363K ﹤0.01% 1034
2016
Q4 		$585K Hold
15,365
– – 0.01% 784
2016
Q3 		$585K Buy
+15,365
New +$637K 0.01% 784
2015
Q3 		– Sell
-7,893
Closed -$510K – 1162
2015
Q2 		$510K Buy
7,893
+2,745
+53% +$186K 0.01% 730
2015
Q1 		$3.52M Buy
5,148
+20
+0.4% +$1.38K 0.01% 830
2014
Q4 		$3.86M Buy
5,128
+1,023
+25% +$74.8K 0.01% 804
2014
Q3 		$3.16M Sell
4,105
-2,288
-36% -$188K 0.01% 838
2014
Q2 		$5.54M Sell
6,393
-12,918
-67% -$1.1M 0.01% 636
2014
Q1 		$16.4M Buy
19,311
+2,607
+16% +$222K 0.04% 300
2013
Q4 		$14.6M Buy
+16,704
New +$1.38M 0.04% 296

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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