DK
VIAB

Darrell & King’s Viacom Inc. Class B VIAB Stock Holding History

Darrell & King’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 		$21.7M Sell
903,968
-28,473
-3% -$795K 4.51% 15
2019
Q2 		$27.9M Sell
932,441
-49,409
-5% -$1.44M 5.5% 11
2019
Q1 		$27.6M Buy
981,850
+201,385
+26% +$5.78M 4.63% 13
2018
Q4 		$20.1M Buy
+780,465
New +$24M 3.67% 19

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

Darrell & King's VIAB Position: Q3 2019 in Review

Darrell & King reduced its Viacom Inc. Class B (VIAB) stake by 3.1% in Q3 2019, selling an estimated $795K and leaving 903,968 shares worth $21.7M. The position accounts for 4.51% of the portfolio, ranked #15.

Darrell & King first reported a position in VIAB in Q4 2018 and has held it in 4 quarters since. The position peaked at $27.9M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Darrell & King held 903,968 shares of Viacom Inc. Class B worth $21.7M as of Q3 2019.
  • Darrell & King sold 28,473 Viacom Inc. Class B shares in Q3 2019, an estimated $795K.
  • Viacom Inc. Class B made up 4.51% of Darrell & King's portfolio in Q3 2019, its #15 holding.
  • Darrell & King first reported a position in Viacom Inc. Class B in Q4 2018 and has held it in 4 quarters since.
  • Darrell & King's Viacom Inc. Class B position peaked at $27.9M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.