DZ Bank’s Viacom Inc. Class B VIAB Stock Holding History

DZ Bank’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	-5,422	Closed	-$140K	–	817
2018 Q4	$140K	Buy	+5,422	New	+$167K	﹤0.01%	686
2018 Q2	–	Sell	-25,811	Closed	-$802K	–	1176
2018 Q1	$802K	Buy	+25,811	New	+$834K	﹤0.01%	706

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

DZ Bank's VIAB Position: Q1 2019 in Review

DZ Bank sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 5,422 shares — an estimated $140K sold.

DZ Bank first reported a position in VIAB in Q1 2018 and held it in 2 quarters. The position peaked at $802K in Q1 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

DZ Bank reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
DZ Bank sold 5,422 Viacom Inc. Class B shares in Q1 2019, an estimated $140K.
DZ Bank first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 2 quarters.
DZ Bank's Viacom Inc. Class B position peaked at $802K in Q1 2018.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.