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

Claybrook 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
2019 Q1	–	Sell	-26	Closed	-$1K	–	779
2018 Q4	$1K	Buy	+26	New	+$801	﹤0.01%	749

Other funds holding VIAB

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claybrook Capital's VIAB Position: Q1 2019 in Review

Claybrook Capital sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 26 shares — an estimated $1K sold.

Claybrook Capital first reported a position in VIAB in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

Claybrook Capital reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 26 Viacom Inc. Class B shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Viacom Inc. Class B position peaked at $1K in Q4 2018.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.