BA
VIAB

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

Boston 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
Q1 		– Sell
-91,038
Closed -$2.34M – 674
2018
Q4 		$2.34M Sell
91,038
-6,164
-6% -$190K 0.14% 187
2018
Q3 		$3.28M Buy
+97,202
New +$2.92M 0.14% 227
2015
Q3 		– Sell
-4,611
Closed -$298K – 798
2015
Q2 		$298K Hold
4,611
– – 0.01% 599
2015
Q1 		$315K Hold
4,611
– – 0.01% 567
2014
Q4 		$347K Hold
4,611
– – 0.01% 432
2014
Q3 		$355K Hold
4,611
– – 0.02% 414
2014
Q2 		$400K Hold
4,611
– – 0.02% 402
2014
Q1 		$392K Sell
4,611
-17,260
-79% -$1.47M 0.02% 388
2013
Q4 		$1.91M Sell
21,871
-200
-0.9% -$16.5K 0.09% 201
2013
Q3 		$1.84M Sell
22,071
-5,550
-20% -$430K 0.1% 189
2013
Q2 		$1.88M Buy
+27,621
New +$1.84M 0.09% 186

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Advisors's VIAB Position: Q1 2019 in Review

Boston Advisors sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 91,038 shares — an estimated $2.34M sold.

Boston Advisors first reported a position in VIAB in Q2 2013 and held it in 11 quarters. The position peaked at $3.28M in Q3 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Boston Advisors reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 91,038 Viacom Inc. Class B shares in Q1 2019, an estimated $2.34M.
  • Boston Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 11 quarters.
  • Boston Advisors's Viacom Inc. Class B position peaked at $3.28M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.