Dynamic Technology Lab’s Viacom Inc. Class B VIAB Stock Holding History

Dynamic Technology Lab’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	-30,090	Closed	-$774K	–	1471
2018 Q4	$774K	Buy	30,090 +9,052	+43%	+$279K	0.13%	238
2018 Q3	$710K	Buy	+21,038	New	+$631K	0.1%	357
2018 Q2	–	Sell	-20,719	Closed	-$643K	–	1482
2018 Q1	$643K	Buy	+20,719	New	+$669K	0.1%	378
2017 Q3	–	Sell	-23,700	Closed	-$795K	–	1516
2017 Q2	$795K	Buy	+23,700	New	+$902K	0.15%	181
2016 Q4	–	Sell	-61,711	Closed	-$2.35M	–	1304
2016 Q3	$2.35M	Buy	+61,711	New	+$2.56M	0.63%	5
2016 Q1	–	Sell	-7,700	Closed	-$317K	–	1294
2015 Q4	$317K	Buy	+7,700	New	+$361K	0.1%	457
2015 Q3	–	Sell	-4,978	Closed	-$321K	–	1139
2015 Q2	$321K	Buy	+4,978	New	+$337K	0.11%	388
2015 Q1	–	Sell	-6,005	Closed	-$452K	–	971
2014 Q4	$452K	Buy	+6,005	New	+$439K	0.23%	112
2014 Q3	–	Sell	-6,879	Closed	-$597K	–	943
2014 Q2	$597K	Buy	+6,879	New	+$584K	0.28%	53

Other funds holding VIAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's VIAB Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 30,090 shares — an estimated $774K sold.

Dynamic Technology Lab first reported a position in VIAB in Q2 2014 and held it in 9 quarters. The position peaked at $2.35M in Q3 2016. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

Dynamic Technology Lab reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 30,090 Viacom Inc. Class B shares in Q1 2019, an estimated $774K.
Dynamic Technology Lab first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 9 quarters.
Dynamic Technology Lab's Viacom Inc. Class B position peaked at $2.35M in Q3 2016.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.