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VIAB

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

Carlson Capital’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 		– Sell
-195,100
Closed -$9.1M – 306
2017
Q1 		$9.1M Sell
195,100
-31,700
-14% -$1.34M 0.12% 200
2016
Q4 		$7.96M Buy
+226,800
New +$8.33M 0.1% 206
2015
Q3 		– Sell
-323,900
Closed -$20.9M – 361
2015
Q2 		$20.9M Buy
+323,900
New +$21.9M 0.23% 140

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's VIAB Position: Q2 2017 in Review

Carlson Capital sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 195,100 shares — an estimated $9.1M sold.

Carlson Capital first reported a position in VIAB in Q2 2015 and held it in 3 quarters. The position peaked at $20.9M in Q2 2015. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Carlson Capital reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 195,100 Viacom Inc. Class B shares in Q2 2017, an estimated $9.1M.
  • Carlson Capital first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 3 quarters.
  • Carlson Capital's Viacom Inc. Class B position peaked at $20.9M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.