BCM
VIAB

Bourgeon Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Bourgeon Capital 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
-5,000
Closed -$206K – 100
2016
Q1 		$206K Buy
+5,000
New +$199K 0.14% 83

Other funds holding VIAB

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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

Bourgeon Capital Management's VIAB Position: Q2 2016 in Review

Bourgeon Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 5,000 shares — an estimated $206K sold.

Bourgeon Capital Management first reported a position in VIAB in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

  • Bourgeon Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Bourgeon Capital Management sold 5,000 Viacom Inc. Class B shares in Q2 2016, an estimated $206K.
  • Bourgeon Capital Management first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 1 quarter.
  • Bourgeon Capital Management's Viacom Inc. Class B position peaked at $206K in Q1 2016.
  • 597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Bourgeon Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.