CCM
VIAB

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

Compton Capital 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
Q1 		– Sell
-6,460
Closed -$227K – 148
2016
Q4 		$227K Buy
+6,460
New +$237K 0.12% 126

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BlackRock
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Wellington Management Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Compton Capital Management's VIAB Position: Q1 2017 in Review

Compton Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 6,460 shares — an estimated $227K sold.

Compton Capital Management first reported a position in VIAB in Q4 2016 and held it in 1 quarter. The position peaked at $227K in Q4 2016. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

  • Compton Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • Compton Capital Management sold 6,460 Viacom Inc. Class B shares in Q1 2017, an estimated $227K.
  • Compton Capital Management first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 1 quarter.
  • Compton Capital Management's Viacom Inc. Class B position peaked at $227K in Q4 2016.
  • 570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.