CC
VIAB

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

ClearArc 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
2018
Q4 		– Sell
-9,145
Closed -$309K – 460
2018
Q3 		$309K Buy
9,145
+91
+1% +$2.73K 0.04% 390
2018
Q2 		$273K Buy
9,054
+29
+0.3% +$853 0.04% 407
2018
Q1 		$280K Buy
9,025
+34
+0.4% +$1.1K 0.04% 395
2017
Q4 		$277K Sell
8,991
-74
-0.8% -$2.01K 0.04% 411
2017
Q3 		$252K Buy
9,065
+427
+5% +$13.2K 0.04% 421
2017
Q2 		$290K Buy
8,638
+143
+2% +$5.44K 0.05% 369
2017
Q1 		$396K Buy
8,495
+72
+0.9% +$3.04K 0.07% 295
2016
Q4 		$296K Sell
8,423
-80
-0.9% -$2.94K 0.05% 348
2016
Q3 		$324K Buy
8,503
+102
+1% +$4.23K 0.06% 323
2016
Q2 		$348K Sell
8,401
-55
-0.7% -$2.27K 0.07% 298
2016
Q1 		$349K Sell
8,456
-32
-0.4% -$1.27K 0.07% 293
2015
Q4 		$349K Buy
8,488
+61
+0.7% +$2.86K 0.07% 297
2015
Q3 		$364K Sell
8,427
-418
-5% -$20.7K 0.08% 299
2015
Q2 		$572K Buy
8,845
+945
+12% +$64K 0.1% 229
2015
Q1 		$540K Buy
7,900
+31
+0.4% +$2.14K 0.11% 225
2014
Q4 		$592K Buy
7,869
+8
+0.1% +$585 0.12% 204
2014
Q3 		$605K Sell
7,861
-16
-0.2% -$1.32K 0.14% 190
2014
Q2 		$683K Sell
7,877
-25
-0.3% -$2.12K 0.16% 170
2014
Q1 		$672K Buy
7,902
+352
+5% +$30K 0.17% 163
2013
Q4 		$659K Sell
7,550
-748
-9% -$61.8K 0.17% 164
2013
Q3 		$694K Sell
8,298
-10,112
-55% -$783K 0.19% 142
2013
Q2 		$1.25M Buy
+18,410
New +$1.23M 0.34% 87

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearArc Capital's VIAB Position: Q4 2018 in Review

ClearArc Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 9,145 shares — an estimated $309K sold.

ClearArc Capital first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $1.25M in Q2 2013. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • ClearArc Capital reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 9,145 Viacom Inc. Class B shares in Q4 2018, an estimated $309K.
  • ClearArc Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Viacom Inc. Class B position peaked at $1.25M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.