CBOA
VIAB

Commonwealth Bank of Australia’s Viacom Inc. Class B VIAB Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-166,937
Closed -$4.98M – 1125
2019
Q2 		$4.98M Sell
166,937
-3,291
-2% -$96.2K 0.05% 227
2019
Q1 		$4.77M Sell
170,228
-100
-0.1% -$2.87K 0.05% 232
2018
Q4 		$4.37M Buy
170,328
+7,222
+4% +$222K 0.05% 224
2018
Q3 		$5.5M Buy
163,106
+3,400
+2% +$102K 0.05% 219
2018
Q2 		$4.81M Buy
159,706
+26,644
+20% +$784K 0.05% 222
2018
Q1 		$4.13M Sell
133,062
-23,446
-15% -$757K 0.04% 238
2017
Q4 		$4.82M Buy
156,508
+14,195
+10% +$385K 0.05% 240
2017
Q3 		$3.96M Buy
142,313
+20,691
+17% +$638K 0.04% 262
2017
Q2 		$4.08M Buy
121,622
+5,839
+5% +$222K 0.04% 242
2017
Q1 		$5.4M Buy
115,783
+9,531
+9% +$402K 0.06% 200
2016
Q4 		$3.73M Buy
106,252
+19,045
+22% +$700K 0.05% 243
2016
Q3 		$3.32M Sell
87,207
-6,400
-7% -$265K 0.04% 242
2016
Q2 		$3.88M Sell
93,607
-2,791
-3% -$115K 0.05% 219
2016
Q1 		$3.98M Buy
96,398
+11,228
+13% +$446K 0.05% 216
2015
Q4 		$3.51M Buy
85,170
+24,425
+40% +$1.15M 0.05% 221
2015
Q3 		$2.62M Buy
60,745
+618
+1% +$30.6K 0.03% 264
2015
Q2 		$3.89M Buy
60,127
+7,957
+15% +$539K 0.05% 187
2015
Q1 		$3.56M Buy
52,170
+4,700
+10% +$325K 0.05% 198
2014
Q4 		$3.57M Sell
47,470
-2,034
-4% -$149K 0.05% 191
2014
Q3 		$3.81M Buy
49,504
+3,700
+8% +$304K 0.05% 203
2014
Q2 		$3.97M Sell
45,804
-182,483
-80% -$15.5M 0.05% 201
2014
Q1 		$19.4M Sell
228,287
-28,640
-11% -$2.44M 0.12% 173
2013
Q4 		$22.4M Buy
256,927
+17,080
+7% +$1.41M 0.15% 142
2013
Q3 		$20M Sell
239,847
-33,020
-12% -$2.56M 0.15% 146
2013
Q2 		$18.6M Buy
+272,867
New +$18.2M 0.14% 155

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
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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth Bank of Australia's VIAB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 166,937 shares — an estimated $4.98M sold.

Commonwealth Bank of Australia first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $22.4M in Q4 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 166,937 Viacom Inc. Class B shares in Q3 2019, an estimated $4.98M.
  • Commonwealth Bank of Australia first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Viacom Inc. Class B position peaked at $22.4M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.