CAM
VIAB

Capstone Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Capstone Asset 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
2017
Q2 		$725K Sell
21,593
-1,965
-8% -$74.8K 0.02% 707
2017
Q1 		$1.1M Sell
23,558
-680
-3% -$28.7K 0.03% 566
2016
Q4 		$851K Sell
24,238
-174
-0.7% -$6.39K 0.02% 638
2016
Q3 		$930K Buy
24,412
+555
+2% +$23K 0.03% 608
2016
Q2 		$989K Sell
23,857
-211
-0.9% -$8.72K 0.03% 580
2016
Q1 		$994K Buy
24,068
+200
+0.8% +$7.94K 0.03% 593
2015
Q4 		$982K Sell
23,868
-838
-3% -$39.3K 0.03% 606
2015
Q3 		$1.07M Buy
24,706
+615
+3% +$30.5K 0.03% 537
2015
Q2 		$1.56M Buy
24,091
+1,140
+5% +$77.2K 0.04% 456
2015
Q1 		$1.57M Buy
22,951
+11
+0% +$759 0.04% 481
2014
Q4 		$1.73M Buy
22,940
+1,830
+9% +$134K 0.05% 423
2014
Q3 		$1.62M Buy
21,110
+260
+1% +$21.4K 0.06% 383
2014
Q2 		$1.81M Sell
20,850
-7,378
-26% -$627K 0.06% 377
2014
Q1 		$2.4M Sell
28,228
-6,910
-20% -$588K 0.07% 317
2013
Q4 		$3.07M Sell
35,138
-28,014
-44% -$2.31M 0.09% 254
2013
Q3 		$5.28M Sell
63,152
-425
-0.7% -$32.9K 0.13% 167
2013
Q2 		$4.33M Buy
+63,577
New +$4.23M 0.11% 198

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's VIAB Position: Q2 2017 in Review

Capstone Asset Management reduced its Viacom Inc. Class B (VIAB) stake by 8.3% in Q2 2017, selling an estimated $74.8K and leaving 21,593 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #707.

Capstone Asset Management first reported a position in VIAB in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.28M in Q3 2013. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Capstone Asset Management held 21,593 shares of Viacom Inc. Class B worth $725K as of Q2 2017.
  • Capstone Asset Management sold 1,965 Viacom Inc. Class B shares in Q2 2017, an estimated $74.8K.
  • Viacom Inc. Class B made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #707 holding.
  • Capstone Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Viacom Inc. Class B position peaked at $5.28M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.