CIP
VIAB

Chartwell Investment Partners’s Viacom Inc. Class B VIAB Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-44,145
Closed -$1.24M – 454
2019
Q1 		$1.24M Sell
44,145
-563,088
-93% -$16.2M 0.04% 377
2018
Q4 		$15.6M Buy
607,233
+436,450
+256% +$13.4M 0.55% 41
2018
Q3 		$5.77M Buy
+170,783
New +$5.12M 0.17% 193
2018
Q2 		– Sell
-628,916
Closed -$19.5M – 514
2018
Q1 		$19.5M Buy
628,916
+208,551
+50% +$6.74M 0.67% 28
2017
Q4 		$13M Sell
420,365
-362,462
-46% -$9.84M 0.44% 78
2017
Q3 		$21.8M Buy
782,827
+379,827
+94% +$11.7M 0.74% 17
2017
Q2 		$13.5M Buy
403,000
+61,000
+18% +$2.32M 0.51% 72
2017
Q1 		$15.9M Buy
+342,000
New +$14.4M 0.58% 54

Other funds holding VIAB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's VIAB Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 44,145 shares — an estimated $1.24M sold.

Chartwell Investment Partners first reported a position in VIAB in Q1 2017 and held it in 8 quarters. The position peaked at $21.8M in Q3 2017. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Chartwell Investment Partners reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 44,145 Viacom Inc. Class B shares in Q2 2019, an estimated $1.24M.
  • Chartwell Investment Partners first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 8 quarters.
  • Chartwell Investment Partners's Viacom Inc. Class B position peaked at $21.8M in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.