DWM
VIAB

Destination Wealth Management’s Viacom Inc. Class B VIAB Stock Holding History

Destination Wealth 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 		– Sell
-368
Closed -$11K – 558
2019
Q2 		$11K Buy
+368
New +$10.8K ﹤0.01% 433
2015
Q3 		– Sell
-18,553
Closed -$1.2M – 236
2015
Q2 		$1.2M Buy
+18,553
New +$1.26M 0.08% 124

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

Destination Wealth Management's VIAB Position: Q3 2019 in Review

Destination Wealth Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 368 shares — an estimated $11K sold.

Destination Wealth Management first reported a position in VIAB in Q2 2015 and held it in 2 quarters. The position peaked at $1.2M in Q2 2015. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Destination Wealth Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 368 Viacom Inc. Class B shares in Q3 2019, an estimated $11K.
  • Destination Wealth Management first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 2 quarters.
  • Destination Wealth Management's Viacom Inc. Class B position peaked at $1.2M in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.