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

Cipher 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 Q4	–	Sell	-55,071	Closed	-$1.53M	–	736
2017 Q3	$1.53M	Sell	55,071 -50,716	-48%	-$1.56M	0.12%	311
2017 Q2	$3.55M	Buy	+105,787	New	+$4.03M	0.28%	119
2017 Q1	–	Sell	-51,011	Closed	-$1.79M	–	745
2016 Q4	$1.79M	Buy	+51,011	New	+$1.87M	0.12%	298
2016 Q2	–	Sell	-18,536	Closed	-$765K	–	809
2016 Q1	$765K	Sell	18,536 -35,831	-66%	-$1.42M	0.07%	443
2015 Q4	$2.24M	Buy	+54,367	New	+$2.55M	0.32%	94
2015 Q3	–	Sell	-43,434	Closed	-$2.81M	–	652
2015 Q2	$2.81M	Sell	43,434 -12,828	-23%	-$869K	0.38%	79
2015 Q1	$3.84M	Buy	+56,262	New	+$3.88M	0.64%	25
2014 Q4	–	Sell	-5,607	Closed	-$431K	–	542
2014 Q3	$431K	Sell	5,607 -20,789	-79%	-$1.71M	0.11%	245
2014 Q2	$2.29M	Buy	26,396 +22,903	+656%	+$1.95M	0.74%	17
2014 Q1	$297K	Sell	3,493 -13,476	-79%	-$1.15M	0.13%	287
2013 Q4	$1.48M	Buy	16,969 +11,571	+214%	+$955K	1.02%	5
2013 Q3	$451K	Buy	+5,398	New	+$418K	0.63%	55

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's VIAB Position: Q4 2017 in Review

Cipher Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 55,071 shares — an estimated $1.53M sold.

Cipher Capital first reported a position in VIAB in Q3 2013 and held it in 12 quarters. The position peaked at $3.84M in Q1 2015. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

Cipher Capital reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
Cipher Capital sold 55,071 Viacom Inc. Class B shares in Q4 2017, an estimated $1.53M.
Cipher Capital first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 12 quarters.
Cipher Capital's Viacom Inc. Class B position peaked at $3.84M in Q1 2015.
561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.