CGT
VIAB

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

Capital Guardian Trust’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 		$75K Hold
2,500
– – ﹤0.01% 226
2019
Q1 		$70K Hold
2,500
– – ﹤0.01% 250
2018
Q4 		$64K Hold
2,500
– – ﹤0.01% 218
2018
Q3 		$84K Sell
2,500
-103,200
-98% -$3.1M ﹤0.01% 290
2018
Q2 		$3.19M Sell
105,700
-69,288
-40% -$2.04M 0.05% 157
2018
Q1 		$5.43M Sell
174,988
-647,557
-79% -$20.9M 0.08% 152
2017
Q4 		$25.3M Buy
822,545
+816,374
+13,229% +$22.2M 0.36% 101
2017
Q3 		$172K Sell
6,171
-289
-4% -$8.91K ﹤0.01% 183
2017
Q2 		$217K Buy
6,460
+168
+3% +$6.39K ﹤0.01% 182
2017
Q1 		$293K Sell
6,292
-15,605
-71% -$659K ﹤0.01% 299
2016
Q4 		$769K Sell
21,897
-185,295
-89% -$6.81M 0.01% 265
2016
Q3 		$7.89M Sell
207,192
-884,952
-81% -$36.7M 0.06% 185
2016
Q2 		$45.3M Sell
1,092,144
-33,467
-3% -$1.38M 0.35% 102
2016
Q1 		$46.5M Buy
1,125,611
+29,191
+3% +$1.16M 0.36% 104
2015
Q4 		$45.1M Sell
1,096,420
-256,996
-19% -$12.1M 0.35% 101
2015
Q3 		$58.4M Buy
1,353,416
+947,913
+234% +$47M 0.47% 79
2015
Q2 		$26.2M Buy
405,503
+30,603
+8% +$2.07M 0.19% 136
2015
Q1 		$25.6M Buy
374,900
+200,734
+115% +$13.9M 0.19% 132
2014
Q4 		$13.1M Buy
174,166
+170,704
+4,931% +$12.5M 0.09% 158
2014
Q3 		$266K Buy
3,462
+210
+6% +$17.3K ﹤0.01% 299
2014
Q2 		$282K Sell
3,252
-227
-7% -$19.3K ﹤0.01% 288
2014
Q1 		$296K Hold
3,479
– – ﹤0.01% 278
2013
Q4 		$304K Sell
3,479
-239,904
-99% -$19.8M ﹤0.01% 274
2013
Q3 		$20.3M Sell
243,383
-525
-0.2% -$40.6K 0.14% 123
2013
Q2 		$16.6M Buy
+243,908
New +$16.2M 0.12% 136

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 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Guardian Trust's VIAB Position: Q2 2019 in Review

Capital Guardian Trust held its Viacom Inc. Class B (VIAB) position steady in Q2 2019 at 2,500 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Capital Guardian Trust first reported a position in VIAB in Q2 2013 and has held it in 25 quarters since. The position peaked at $58.4M in Q3 2015. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Capital Guardian Trust held 2,500 shares of Viacom Inc. Class B worth $75K as of Q2 2019.
  • Capital Guardian Trust left its Viacom Inc. Class B share count unchanged in Q2 2019.
  • Viacom Inc. Class B made up ﹤0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #226 holding.
  • Capital Guardian Trust first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Viacom Inc. Class B position peaked at $58.4M in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.