BP’s Viacom Inc. Class B VIAB Stock Holding History

BP’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	-39,000	Closed	-$1M	–	466
2018 Q4	$1M	Buy	+39,000	New	+$1.2M	0.04%	370
2017 Q4	–	Sell	-35,000	Closed	-$974K	–	448
2017 Q3	$974K	Hold	35,000	–	–	0.03%	398
2017 Q2	$1.18M	Hold	35,000	–	–	0.04%	361
2017 Q1	$1.63M	Hold	35,000	–	–	0.06%	319
2016 Q4	$1.23M	Sell	35,000 -10,000	-22%	-$367K	0.05%	377
2016 Q3	$1.72M	Hold	45,000	–	–	0.07%	311
2016 Q2	$1.87M	Sell	45,000 -114,000	-72%	-$4.71M	0.07%	276
2016 Q1	$6.56M	Buy	159,000 +78,000	+96%	+$3.1M	0.26%	121
2015 Q4	$3.33M	Buy	+81,000	New	+$3.8M	0.14%	197
2015 Q3	–	Sell	-52,000	Closed	-$3.36M	–	302
2015 Q2	$3.36M	Hold	52,000	–	–	0.13%	206
2015 Q1	$3.55M	Sell	52,000 -6,000	-10%	-$414K	0.11%	214
2014 Q4	$4.37M	Buy	58,000 +14,000	+32%	+$1.02M	0.11%	191
2014 Q3	$3.38M	Hold	44,000	–	–	0.1%	199
2014 Q2	$3.82M	Hold	44,000	–	–	0.12%	177
2014 Q1	$3.74M	Hold	44,000	–	–	0.12%	181
2013 Q4	$3.84M	Sell	44,000 -106,000	-71%	-$8.75M	0.14%	159
2013 Q3	$12.5M	Hold	150,000	–	–	0.75%	53
2013 Q2	$10.2M	Buy	+150,000	New	+$9.98M	0.62%	71

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BP's VIAB Position: Q1 2019 in Review

BP sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 39,000 shares — an estimated $1M sold.

BP first reported a position in VIAB in Q2 2013 and held it in 18 quarters. The position peaked at $12.5M in Q3 2013. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

BP reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
BP sold 39,000 Viacom Inc. Class B shares in Q1 2019, an estimated $1M.
BP first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 18 quarters.
BP's Viacom Inc. Class B position peaked at $12.5M in Q3 2013.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.