CAW
VIAB

Cornerstone Advisors (Washington)’s Viacom Inc. Class B VIAB Stock Holding History

Cornerstone Advisors (Washington)’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
-376
Closed -$11K – 1512
2019
Q2 		$11K Buy
376
+143
+61% +$4.18K ﹤0.01% 766
2019
Q1 		$7K Buy
233
+28
+14% +$804 ﹤0.01% 789
2018
Q4 		$5K Buy
205
+12
+6% +$370 ﹤0.01% 783
2018
Q3 		$7K Hold
193
– – ﹤0.01% 725
2018
Q2 		$6K Sell
193
-80
-29% -$2.35K ﹤0.01% 716
2018
Q1 		$8K Buy
273
+80
+41% +$2.58K 0.01% 643
2017
Q4 		$6K Buy
+193
New +$5.24K ﹤0.01% 685
2017
Q2 		– Sell
-70
Closed -$3K – 936
2017
Q1 		$3K Hold
70
– – ﹤0.01% 775
2016
Q4 		$2K Buy
70
+29
+71% +$1.06K ﹤0.01% 850
2016
Q3 		$2K Sell
41
-185
-82% -$7.67K ﹤0.01% 828
2016
Q2 		$9K Buy
226
+63
+39% +$2.6K 0.01% 450
2016
Q1 		$7K Buy
163
+120
+279% +$4.77K 0.01% 508
2015
Q4 		$2K Sell
43
-56
-57% -$2.63K ﹤0.01% 774
2015
Q3 		$4K Buy
99
+73
+281% +$3.62K ﹤0.01% 620
2015
Q2 		$2K Buy
+26
New +$1.76K ﹤0.01% 644
2015
Q1 		– Sell
-29
Closed -$2K – 812
2014
Q4 		$2K Sell
29
-82
-74% -$5.99K ﹤0.01% 648
2014
Q3 		$9K Sell
111
-11
-9% -$905 0.01% 205
2014
Q2 		$11K Buy
122
+88
+259% +$7.48K 0.01% 203
2014
Q1 		$3K Buy
+34
New +$2.89K ﹤0.01% 336

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 $999B AUM 46.22% 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 $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $225B AUM 49.49% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VIAB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 376 shares — an estimated $11K sold.

Cornerstone Advisors (Washington) first reported a position in VIAB in Q1 2014 and held it in 19 quarters. The position peaked at $11K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 376 Viacom Inc. Class B shares in Q3 2019, an estimated $11K.
  • Cornerstone Advisors (Washington) first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 19 quarters.
  • Cornerstone Advisors (Washington)'s Viacom Inc. Class B position peaked at $11K in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.