CAM
VIAB

Close Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Close Asset Management’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
Q3 		– Sell
-748
Closed -$25K – 220
2017
Q2 		$25K Hold
748
– – ﹤0.01% 149
2017
Q1 		$35K Sell
748
-500
-40% -$21.1K ﹤0.01% 137
2016
Q4 		$44K Buy
+1,248
New +$45.8K 0.01% 100

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Close Asset Management's VIAB Position: Q3 2017 in Review

Close Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 748 shares — an estimated $25K sold.

Close Asset Management first reported a position in VIAB in Q4 2016 and held it in 3 quarters. The position peaked at $44K in Q4 2016. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Close Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 748 Viacom Inc. Class B shares in Q3 2017, an estimated $25K.
  • Close Asset Management first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 3 quarters.
  • Close Asset Management's Viacom Inc. Class B position peaked at $44K in Q4 2016.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.