CI
VIAB

Conning Inc’s Viacom Inc. Class B VIAB Stock Holding History

Conning Inc’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
Q1 		– Sell
-11,316
Closed -$291K – 547
2018
Q4 		$291K Sell
11,316
-3,900
-26% -$120K 0.01% 423
2018
Q3 		$514K Sell
15,216
-898
-6% -$26.9K 0.02% 377
2018
Q2 		$486K Buy
16,114
+5,050
+46% +$149K 0.01% 399
2018
Q1 		$344K Buy
11,064
+370
+3% +$12K 0.01% 456
2017
Q4 		$329K Sell
10,694
-637
-6% -$17.3K 0.01% 481
2017
Q3 		$315K Sell
11,331
-120
-1% -$3.7K 0.01% 481
2017
Q2 		$384K Sell
11,451
-16
-0.1% -$609 0.01% 446
2017
Q1 		$535K Sell
11,467
-440
-4% -$18.6K 0.02% 386
2016
Q4 		$418K Sell
11,907
-250
-2% -$9.18K 0.02% 422
2016
Q3 		$463K Buy
12,157
+10
+0.1% +$414 0.02% 414
2016
Q2 		$504K Buy
12,147
+110
+0.9% +$4.55K 0.02% 377
2016
Q1 		$497K Buy
12,037
+110
+0.9% +$4.37K 0.02% 361
2015
Q4 		$491K Sell
11,927
-590
-5% -$27.7K 0.02% 373
2015
Q3 		$540K Sell
12,517
-9,570
-43% -$474K 0.02% 337
2015
Q2 		$1.43M Buy
22,087
+8,260
+60% +$559K 0.06% 221
2015
Q1 		$944K Sell
13,827
-210
-1% -$14.5K 0.04% 261
2014
Q4 		$1.06M Sell
14,037
-580
-4% -$42.4K 0.05% 235
2014
Q3 		$1.13M Sell
14,617
-1,280
-8% -$105K 0.06% 225
2014
Q2 		$1.38M Sell
15,897
-1,110
-7% -$94.3K 0.07% 193
2014
Q1 		$1.45M Buy
17,007
+160
+0.9% +$13.6K 0.08% 179
2013
Q4 		$1.47M Buy
16,847
+2,030
+14% +$168K 0.09% 156
2013
Q3 		$1.24M Buy
14,817
+40
+0.3% +$3.1K 0.1% 166
2013
Q2 		$1M Buy
+14,777
New +$983K 0.08% 175

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conning Inc's VIAB Position: Q1 2019 in Review

Conning Inc sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 11,316 shares — an estimated $291K sold.

Conning Inc first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $1.47M in Q4 2013. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Conning Inc reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 11,316 Viacom Inc. Class B shares in Q1 2019, an estimated $291K.
  • Conning Inc first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • Conning Inc's Viacom Inc. Class B position peaked at $1.47M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.