BC
VIAB

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

Brinker Capital’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
-64,158
Closed -$1.8M – 972
2019
Q1 		$1.8M Buy
64,158
+14,433
+29% +$414K 0.07% 303
2018
Q4 		$1.28M Sell
49,725
-10,958
-18% -$337K 0.06% 335
2018
Q3 		$2.05M Buy
60,683
+1,886
+3% +$56.6K 0.07% 275
2018
Q2 		$1.78M Buy
58,797
+5,368
+10% +$158K 0.07% 298
2018
Q1 		$1.66M Buy
53,429
+19,583
+58% +$633K 0.07% 304
2017
Q4 		$1.04M Buy
33,846
+5,001
+17% +$136K 0.04% 417
2017
Q3 		$803K Buy
28,845
+3,588
+14% +$111K 0.03% 488
2017
Q2 		$848K Buy
25,257
+8,159
+48% +$311K 0.04% 404
2017
Q1 		$798K Buy
17,098
+3,674
+27% +$155K 0.04% 440
2016
Q4 		$474K Sell
13,424
-599
-4% -$22K 0.03% 469
2016
Q3 		$537K Sell
14,023
-331
-2% -$13.7K 0.05% 187
2016
Q2 		$601K Buy
14,354
+677
+5% +$28K 0.05% 157
2016
Q1 		$569K Buy
13,677
+6,028
+79% +$239K 0.05% 163
2015
Q4 		$315K Buy
+7,649
New +$359K 0.03% 193

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 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's VIAB Position: Q2 2019 in Review

Brinker Capital sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 64,158 shares — an estimated $1.8M sold.

Brinker Capital first reported a position in VIAB in Q4 2015 and held it in 14 quarters. The position peaked at $2.05M in Q3 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Brinker Capital reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 64,158 Viacom Inc. Class B shares in Q2 2019, an estimated $1.8M.
  • Brinker Capital first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 14 quarters.
  • Brinker Capital's Viacom Inc. Class B position peaked at $2.05M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.