CRC
VIAB

Curi RMB Capital’s Viacom Inc. Class B VIAB Stock Holding History

Curi RMB Capital’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
2018
Q3 		– Sell
-400,408
Closed -$12.1M – 980
2018
Q2 		$12.1M Buy
400,408
+36,484
+10% +$1.07M 0.29% 101
2018
Q1 		$11.3M Buy
363,924
+61,420
+20% +$1.98M 0.29% 101
2017
Q4 		$9.32M Sell
302,504
-26,944
-8% -$732K 0.24% 119
2017
Q3 		$9.17M Buy
329,448
+197,160
+149% +$6.08M 0.24% 129
2017
Q2 		$4.44M Buy
+132,288
New +$5.03M 0.13% 238
2016
Q4 		– Sell
-53,277
Closed -$2.03M – 579
2016
Q3 		$2.03M Buy
53,277
+30,673
+136% +$1.27M 0.11% 194
2016
Q2 		$937K Sell
22,604
-87,694
-80% -$3.63M 0.05% 245
2016
Q1 		$4.55M Buy
110,298
+102,169
+1,257% +$4.06M 0.3% 107
2015
Q4 		$335K Buy
8,129
+1,369
+20% +$64.2K 0.02% 337
2015
Q3 		$292K Sell
6,760
-136,634
-95% -$6.77M 0.02% 366
2015
Q2 		$9.27M Buy
143,394
+1,100
+0.8% +$74.5K 0.6% 50
2015
Q1 		$9.72M Buy
142,294
+37,646
+36% +$2.6M 0.59% 51
2014
Q4 		$7.88M Buy
104,648
+1,637
+2% +$120K 0.48% 63
2014
Q3 		$7.92M Buy
103,011
+100,127
+3,472% +$8.24M 0.48% 62
2014
Q2 		$250K Sell
2,884
-174
-6% -$14.8K 0.02% 379
2014
Q1 		$260K Sell
3,058
-226
-7% -$19.2K 0.02% 322
2013
Q4 		$287K Buy
3,284
+112
+4% +$9.25K 0.02% 296
2013
Q3 		$265K Buy
+3,172
New +$245K 0.02% 320

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Curi RMB Capital's VIAB Position: Q3 2018 in Review

Curi RMB Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 400,408 shares — an estimated $12.1M sold.

Curi RMB Capital first reported a position in VIAB in Q3 2013 and held it in 18 quarters. The position peaked at $12.1M in Q2 2018. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • Curi RMB Capital reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 400,408 Viacom Inc. Class B shares in Q3 2018, an estimated $12.1M.
  • Curi RMB Capital first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 18 quarters.
  • Curi RMB Capital's Viacom Inc. Class B position peaked at $12.1M in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.