CA
VIAB

Callahan Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Callahan Advisors’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
Q3 		– Sell
-34,100
Closed -$1.02M – 137
2019
Q2 		$1.02M Sell
34,100
-15,000
-31% -$438K 0.18% 81
2019
Q1 		$1.38M Sell
49,100
-9,075
-16% -$260K 0.26% 73
2018
Q4 		$1.5M Sell
58,175
-10,500
-15% -$323K 0.32% 69
2018
Q3 		$2.32M Hold
68,675
– – 0.43% 58
2018
Q2 		$2.07M Hold
68,675
– – 0.41% 63
2018
Q1 		$2.13M Hold
68,675
– – 0.44% 60
2017
Q4 		$2.12M Buy
68,675
+12,500
+22% +$339K 0.42% 57
2017
Q3 		$1.56M Buy
56,175
+4,400
+8% +$136K 0.33% 67
2017
Q2 		$1.74M Buy
51,775
+11,000
+27% +$419K 0.38% 65
2017
Q1 		$1.9M Buy
40,775
+200
+0.5% +$8.44K 0.43% 62
2016
Q4 		$1.42M Hold
40,575
– – 0.34% 68
2016
Q3 		$1.55M Buy
40,575
+19,675
+94% +$815K 0.39% 61
2016
Q2 		$867K Buy
20,900
+3,500
+20% +$145K 0.23% 72
2016
Q1 		$718K Buy
+17,400
New +$691K 0.2% 75

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Callahan Advisors's VIAB Position: Q3 2019 in Review

Callahan Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 34,100 shares — an estimated $1.02M sold.

Callahan Advisors first reported a position in VIAB in Q1 2016 and held it in 14 quarters. The position peaked at $2.32M in Q3 2018. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Callahan Advisors reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Callahan Advisors sold 34,100 Viacom Inc. Class B shares in Q3 2019, an estimated $1.02M.
  • Callahan Advisors first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 14 quarters.
  • Callahan Advisors's Viacom Inc. Class B position peaked at $2.32M in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Callahan Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.