Dynamic Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Dynamic Capital 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 Q1	–	Sell	-9,064	Closed	-$233K	–	68
2018 Q4	$233K	Buy	+9,064	New	+$279K	2.93%	16
2018 Q2	–	Sell	-6,466	Closed	-$201K	–	152
2018 Q1	$201K	Buy	+6,466	New	+$209K	0.5%	79
2017 Q3	–	Sell	-33,700	Closed	-$1.13M	–	333
2017 Q2	$1.13M	Buy	+33,700	New	+$1.28M	0.26%	87
2016 Q4	–	Sell	-32,718	Closed	-$1.25M	–	487
2016 Q3	$1.25M	Sell	32,718 -44,535	-58%	-$1.85M	0.16%	198
2016 Q2	$3.2M	Buy	+77,253	New	+$3.19M	0.38%	68
2016 Q1	–	Sell	-8,201	Closed	-$338K	–	470
2015 Q4	$338K	Buy	+8,201	New	+$385K	0.16%	221
2014 Q4	–	Sell	-9,657	Closed	-$743K	–	432
2014 Q3	$743K	Buy	9,657 +5,741	+147%	+$472K	0.19%	195
2014 Q2	$340K	Sell	3,916 -2,812	-42%	-$239K	0.1%	321
2014 Q1	$572K	Buy	+6,728	New	+$573K	0.19%	182

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's VIAB Position: Q1 2019 in Review

Dynamic Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 9,064 shares — an estimated $233K sold.

Dynamic Capital Management first reported a position in VIAB in Q1 2014 and held it in 9 quarters. The position peaked at $3.2M in Q2 2016. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

Dynamic Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 9,064 Viacom Inc. Class B shares in Q1 2019, an estimated $233K.
Dynamic Capital Management first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's Viacom Inc. Class B position peaked at $3.2M in Q2 2016.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.