DG
VIAB

Delek Group’s Viacom Inc. Class B VIAB Stock Holding History

Delek Group’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
Q1 		– Sell
-191,594
Closed -$5.08M – 252
2018
Q4 		$5.08M Sell
191,594
-150,000
-44% -$4.62M 0.23% 121
2018
Q3 		$11.5M Hold
341,594
– – 0.48% 79
2018
Q2 		$10.4M Hold
341,594
– – 0.44% 86
2018
Q1 		$10.7M Sell
341,594
-50,000
-13% -$1.62M 0.55% 70
2017
Q4 		$12.1M Buy
+391,594
New +$10.6M 0.65% 46

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delek Group's VIAB Position: Q1 2019 in Review

Delek Group sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 191,594 shares — an estimated $5.08M sold.

Delek Group first reported a position in VIAB in Q4 2017 and held it in 5 quarters. The position peaked at $12.1M in Q4 2017. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Delek Group reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 191,594 Viacom Inc. Class B shares in Q1 2019, an estimated $5.08M.
  • Delek Group first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 5 quarters.
  • Delek Group's Viacom Inc. Class B position peaked at $12.1M in Q4 2017.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.