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

Cadence 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
2018 Q4	–	Sell	-33,431	Closed	-$1.13M	–	666
2018 Q3	$1.13M	Buy	33,431 +2,338	+8%	+$70.1K	0.06%	380
2018 Q2	$938K	Sell	31,093 -3,052	-9%	-$89.8K	0.06%	401
2018 Q1	$1.06M	Sell	34,145 -13,796	-29%	-$446K	0.07%	383
2017 Q4	$1.48M	Sell	47,941 -19,733	-29%	-$536K	0.09%	291
2017 Q3	$1.88M	Buy	67,674 +38,048	+128%	+$1.17M	0.12%	206
2017 Q2	$995K	Buy	+29,626	New	+$1.13M	0.07%	363
2016 Q4	–	Sell	-270,049	Closed	-$10.3M	–	715
2016 Q3	$10.3M	Buy	270,049 +71,043	+36%	+$2.94M	0.75%	36
2016 Q2	$8.25M	Buy	199,006 +48,471	+32%	+$2M	0.62%	45
2016 Q1	$6.21M	Buy	150,535 +35,357	+31%	+$1.4M	0.44%	62
2015 Q4	$4.74M	Buy	115,178 +35,149	+44%	+$1.65M	0.32%	79
2015 Q3	$3.45M	Buy	80,029 +10,212	+15%	+$506K	0.24%	116
2015 Q2	$4.51M	Buy	+69,817	New	+$4.73M	0.25%	107

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

Cadence Capital Management's VIAB Position: Q4 2018 in Review

Cadence Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 33,431 shares — an estimated $1.13M sold.

Cadence Capital Management first reported a position in VIAB in Q2 2015 and held it in 12 quarters. The position peaked at $10.3M in Q3 2016. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Cadence Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 33,431 Viacom Inc. Class B shares in Q4 2018, an estimated $1.13M.
Cadence Capital Management first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 12 quarters.
Cadence Capital Management's Viacom Inc. Class B position peaked at $10.3M in Q3 2016.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.