Cable Hill Partners’s Viacom Inc. Class B VIAB Stock Holding History

Cable Hill Partners’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
2018 Q4	–	Sell	-723	Closed	-$24K	–	873
2018 Q3	$24K	Buy	+723	New	+$21.7K	0.01%	287
2017 Q4	–	Sell	-444	Closed	-$12K	–	1058
2017 Q3	$12K	Buy	444 +155	+54%	+$4.78K	0.01%	540
2017 Q2	$10K	Hold	289	–	–	0.01%	414
2017 Q1	$13K	Hold	289	–	–	0.01%	353
2016 Q4	$10K	Hold	289	–	–	﹤0.01%	410
2016 Q3	$11K	Hold	289	–	–	0.01%	414
2016 Q2	$13K	Buy	+289	New	+$11.9K	0.01%	330
2015 Q4	–	Sell	-391	Closed	-$18.3K	–	727
2015 Q3	$17K	Hold	391	–	–	0.01%	287
2015 Q2	$26K	Buy	391 +277	+243%	+$18.8K	0.02%	247
2015 Q1	$8K	Hold	114	–	–	0.01%	488
2014 Q4	$9K	Buy	+114	New	+$8.33K	0.01%	457

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Cable Hill Partners's VIAB Position: Q4 2018 in Review

Cable Hill Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 723 shares — an estimated $24K sold.

Cable Hill Partners first reported a position in VIAB in Q4 2014 and held it in 11 quarters. The position peaked at $26K in Q2 2015. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Cable Hill Partners reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 723 Viacom Inc. Class B shares in Q4 2018, an estimated $24K.
Cable Hill Partners first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 11 quarters.
Cable Hill Partners's Viacom Inc. Class B position peaked at $26K in Q2 2015.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.