CPO
VIAB

Cerity Partners OCIO’s Viacom Inc. Class B VIAB Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-14,176
Closed -$423K – 337
2019
Q2 		$423K Sell
14,176
-2,987
-17% -$87.3K 0.02% 214
2019
Q1 		$482K Sell
17,163
-1,667
-9% -$47.9K 0.03% 194
2018
Q4 		$484K Buy
+18,830
New +$580K 0.03% 194
2018
Q2 		– Sell
-15,792
Closed -$491K – 294
2018
Q1 		$491K Sell
15,792
-3,279
-17% -$106K 0.03% 176
2017
Q4 		$588K Sell
19,071
-19,285
-50% -$524K 0.04% 174
2017
Q3 		$1.08M Buy
38,356
+2,324
+6% +$71.7K 0.07% 110
2017
Q2 		$1.21M Sell
36,032
-22,143
-38% -$843K 0.09% 93
2017
Q1 		$2.71M Buy
58,175
+34,323
+144% +$1.45M 0.21% 44
2016
Q4 		$838K Buy
23,852
+1,707
+8% +$62.7K 0.07% 131
2016
Q3 		$844K Buy
+22,145
New +$918K 0.08% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cerity Partners OCIO's VIAB Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 14,176 shares — an estimated $423K sold.

Cerity Partners OCIO first reported a position in VIAB in Q3 2016 and held it in 10 quarters. The position peaked at $2.71M in Q1 2017. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Cerity Partners OCIO reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 14,176 Viacom Inc. Class B shares in Q3 2019, an estimated $423K.
  • Cerity Partners OCIO first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 10 quarters.
  • Cerity Partners OCIO's Viacom Inc. Class B position peaked at $2.71M in Q1 2017.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.