BPM
VIAB

Bowling Portfolio Management’s Viacom Inc. Class B VIAB Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-97,037
Closed -$2.72M – 433
2019
Q1 		$2.72M Sell
97,037
-1,564
-2% -$44.9K 0.43% 68
2018
Q4 		$2.53M Buy
+98,601
New +$3.04M 0.45% 67

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bowling Portfolio Management's VIAB Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 97,037 shares — an estimated $2.72M sold.

Bowling Portfolio Management first reported a position in VIAB in Q4 2018 and held it in 2 quarters. The position peaked at $2.72M in Q1 2019. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 97,037 Viacom Inc. Class B shares in Q2 2019, an estimated $2.72M.
  • Bowling Portfolio Management first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Viacom Inc. Class B position peaked at $2.72M in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.