CIA
VIAB

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

Capital Impact 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
2016
Q2 		– Sell
-25,568
Closed -$1.05M – 240
2016
Q1 		$1.05M Buy
25,568
+1,119
+5% +$44.4K 0.5% 46
2015
Q4 		$1.01M Buy
24,449
+15,900
+186% +$746K 0.48% 57
2015
Q3 		$369K Hold
8,549
– – 0.19% 192
2015
Q2 		$553K Hold
8,549
– – 0.25% 182
2015
Q1 		$584K Buy
+8,549
New +$590K 0.27% 177

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Impact Advisors's VIAB Position: Q2 2016 in Review

Capital Impact Advisors sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 25,568 shares — an estimated $1.05M sold.

Capital Impact Advisors first reported a position in VIAB in Q1 2015 and held it in 5 quarters. The position peaked at $1.05M in Q1 2016. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

  • Capital Impact Advisors reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 25,568 Viacom Inc. Class B shares in Q2 2016, an estimated $1.05M.
  • Capital Impact Advisors first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Viacom Inc. Class B position peaked at $1.05M in Q1 2016.
  • 597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.