CIC
VIAB

Carnegie Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History

Carnegie Investment Counsel’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
-13,810
Closed -$483K – 359
2017
Q1 		$483K Sell
13,810
-69,899
-84% -$2.95M 0.06% 241
2016
Q4 		$3.14M Sell
83,709
-43,248
-34% -$1.59M 0.42% 68
2016
Q3 		$4.58M Sell
126,957
-2,258
-2% -$93.6K 0.66% 53
2016
Q2 		$5.92M Buy
+129,215
New +$5.34M 0.84% 36

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Carnegie Investment Counsel's VIAB Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 13,810 shares — an estimated $483K sold.

Carnegie Investment Counsel first reported a position in VIAB in Q2 2016 and held it in 4 quarters. The position peaked at $5.92M in Q2 2016. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Carnegie Investment Counsel reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 13,810 Viacom Inc. Class B shares in Q2 2017, an estimated $483K.
  • Carnegie Investment Counsel first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 4 quarters.
  • Carnegie Investment Counsel's Viacom Inc. Class B position peaked at $5.92M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.