CCMH
VIAB

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

Cornerstone Capital Management Holdings’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
Q4 		$2.04M Buy
66,336
+6,734
+11% +$183K 0.01% 757
2017
Q3 		$1.66M Sell
59,602
-305
-0.5% -$9.41K 0.01% 814
2017
Q2 		$2.01M Sell
59,907
-185
-0.3% -$7.04K 0.02% 723
2017
Q1 		$2.8M Buy
60,092
+17
+0% +$718 0.02% 630
2016
Q4 		$2.11M Sell
60,075
-4,951
-8% -$182K 0.02% 740
2016
Q3 		$2.48M Sell
65,026
-9,367
-13% -$388K 0.02% 694
2016
Q2 		$3.08M Sell
74,393
-64,300
-46% -$2.66M 0.02% 599
2016
Q1 		$5.72M Buy
138,693
+52,038
+60% +$2.07M 0.05% 427
2015
Q4 		$3.57M Sell
86,655
-38,588
-31% -$1.81M 0.03% 555
2015
Q3 		$5.4M Buy
125,243
+41,308
+49% +$2.05M 0.05% 409
2015
Q2 		$5.43M Sell
83,935
-182
-0.2% -$12.3K 0.05% 410
2015
Q1 		$5.75M Sell
84,117
-1,661
-2% -$115K 0.05% 388
2014
Q4 		$6.45M Buy
85,778
+435
+0.5% +$31.8K 0.07% 366
2014
Q3 		$6.57M Sell
85,343
-2,895
-3% -$238K 0.07% 348
2014
Q2 		$7.65M Sell
88,238
-31,877
-27% -$2.71M 0.08% 321
2014
Q1 		$10.2M Sell
120,115
-87,336
-42% -$7.43M 0.12% 231
2013
Q4 		$18.1M Buy
207,451
+79,071
+62% +$6.53M 0.21% 126
2013
Q3 		$10.7M Buy
128,380
+18,659
+17% +$1.44M 0.13% 200
2013
Q2 		$7.47M Buy
+109,721
New +$7.3M 0.09% 284

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's VIAB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Viacom Inc. Class B (VIAB) stake by 11% in Q4 2017, buying an estimated $183K and bringing the position to 66,336 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #757.

Cornerstone Capital Management Holdings first reported a position in VIAB in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.1M in Q4 2013. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 66,336 shares of Viacom Inc. Class B worth $2.04M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 6,734 Viacom Inc. Class B shares in Q4 2017, an estimated $183K.
  • Viacom Inc. Class B made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #757 holding.
  • Cornerstone Capital Management Holdings first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Viacom Inc. Class B position peaked at $18.1M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.