DIA
VIAB

Dean Investment Associates’s Viacom Inc. Class B VIAB Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-18,262
Closed -$641K – 228
2016
Q4 		$641K Buy
18,262
+906
+5% +$33.3K 0.11% 163
2016
Q3 		$661K Buy
17,356
+1,022
+6% +$42.4K 0.12% 148
2016
Q2 		$677K Buy
+16,334
New +$675K 0.13% 141

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BlackRock
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Wellington Management Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dean Investment Associates's VIAB Position: Q1 2017 in Review

Dean Investment Associates sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 18,262 shares — an estimated $641K sold.

Dean Investment Associates first reported a position in VIAB in Q2 2016 and held it in 3 quarters. The position peaked at $677K in Q2 2016. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

  • Dean Investment Associates reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • Dean Investment Associates sold 18,262 Viacom Inc. Class B shares in Q1 2017, an estimated $641K.
  • Dean Investment Associates first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 3 quarters.
  • Dean Investment Associates's Viacom Inc. Class B position peaked at $677K in Q2 2016.
  • 570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.