Cohen & Steers
VIAB

Cohen & Steers’s Viacom Inc. Class B VIAB Stock Holding History

Cohen & Steers’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
-128,814
Closed -$4.32M – 454
2017
Q2 		$4.32M Buy
128,814
+5,200
+4% +$198K 0.01% 261
2017
Q1 		$5.76M Buy
+123,614
New +$5.22M 0.02% 240

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

Cohen & Steers's VIAB Position: Q3 2017 in Review

Cohen & Steers sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 128,814 shares — an estimated $4.32M sold.

Cohen & Steers first reported a position in VIAB in Q1 2017 and held it in 2 quarters. The position peaked at $5.76M in Q1 2017. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Cohen & Steers reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 128,814 Viacom Inc. Class B shares in Q3 2017, an estimated $4.32M.
  • Cohen & Steers first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 2 quarters.
  • Cohen & Steers's Viacom Inc. Class B position peaked at $5.76M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.