BWM
VIAB

Biltmore Wealth Management’s Viacom Inc. Class B VIAB Stock Holding History

Biltmore Wealth Management’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
-14,942
Closed -$617K – 35
2016
Q1 		$617K Sell
14,942
-205
-1% -$8.14K 0.52% 21
2015
Q4 		$623K Buy
+15,147
New +$710K 0.56% 22

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

Biltmore Wealth Management's VIAB Position: Q2 2016 in Review

Biltmore Wealth Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 14,942 shares — an estimated $617K sold.

Biltmore Wealth Management first reported a position in VIAB in Q4 2015 and held it in 2 quarters. The position peaked at $623K in Q4 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

  • Biltmore Wealth Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Biltmore Wealth Management sold 14,942 Viacom Inc. Class B shares in Q2 2016, an estimated $617K.
  • Biltmore Wealth Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 2 quarters.
  • Biltmore Wealth Management's Viacom Inc. Class B position peaked at $623K in Q4 2015.
  • 597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.