CAM
VIAB

Costello Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Costello Asset 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
2019
Q3 		$345K Hold
14,377
– – 0.41% 44
2019
Q2 		$429K Hold
14,377
– – 0.49% 44
2019
Q1 		$404K Hold
14,377
– – 0.48% 45
2018
Q4 		$369K Buy
+14,377
New +$443K 0.48% 45

Other funds holding VIAB

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
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 $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Costello Asset Management's VIAB Position: Q3 2019 in Review

Costello Asset Management held its Viacom Inc. Class B (VIAB) position steady in Q3 2019 at 14,377 shares worth $345K. The position accounts for 0.41% of the portfolio, ranked #44.

Costello Asset Management first reported a position in VIAB in Q4 2018 and has held it in 4 quarters since. The position peaked at $429K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Costello Asset Management held 14,377 shares of Viacom Inc. Class B worth $345K as of Q3 2019.
  • Costello Asset Management left its Viacom Inc. Class B share count unchanged in Q3 2019.
  • Viacom Inc. Class B made up 0.41% of Costello Asset Management's portfolio in Q3 2019, its #44 holding.
  • Costello Asset Management first reported a position in Viacom Inc. Class B in Q4 2018 and has held it in 4 quarters since.
  • Costello Asset Management's Viacom Inc. Class B position peaked at $429K in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Costello Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.