BHA
VIAB

Beech Hill Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Beech Hill Advisors’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
-6,800
Closed -$203K – 83
2019
Q2 		$203K Buy
+6,800
New +$199K 0.11% 75
2017
Q3 		– Sell
-8,500
Closed -$285K – 93
2017
Q2 		$285K Buy
+8,500
New +$324K 0.16% 70
2016
Q4 		– Sell
-94,725
Closed -$3.61M – 89
2016
Q3 		$3.61M Buy
94,725
+6,650
+8% +$276K 2.21% 22
2016
Q2 		$3.65M Buy
88,075
+2,025
+2% +$83.7K 2.47% 18
2016
Q1 		$3.55M Buy
+86,050
New +$3.42M 2.78% 17

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

Beech Hill Advisors's VIAB Position: Q3 2019 in Review

Beech Hill Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 6,800 shares — an estimated $203K sold.

Beech Hill Advisors first reported a position in VIAB in Q1 2016 and held it in 5 quarters. The position peaked at $3.65M in Q2 2016. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Beech Hill Advisors reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Beech Hill Advisors sold 6,800 Viacom Inc. Class B shares in Q3 2019, an estimated $203K.
  • Beech Hill Advisors first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 5 quarters.
  • Beech Hill Advisors's Viacom Inc. Class B position peaked at $3.65M in Q2 2016.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Beech Hill Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.