EA
VIAB

Edge Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Edge Advisors’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
2018
Q2 		$301K Sell
10,000
-20
-0.2% -$588 0.03% 267
2018
Q1 		$311K Buy
10,020
+20
+0.2% +$646 0.03% 263
2017
Q4 		$308K Buy
10,000
+9,878
+8,097% +$268K 0.03% 265
2017
Q3 		$2K Buy
122
+17
+16% +$524 ﹤0.01% 839
2017
Q2 		$3K Sell
105
-898
-90% -$34.2K ﹤0.01% 850
2017
Q1 		$45K Sell
1,003
-907
-47% -$38.3K 0.01% 532
2016
Q4 		$66K Buy
+1,910
New +$70.2K 0.01% 434

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Edge Advisors's VIAB Position: Q2 2018 in Review

Edge Advisors reduced its Viacom Inc. Class B (VIAB) stake by 0.2% in Q2 2018, selling an estimated $588 and leaving 10,000 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #267.

Edge Advisors first reported a position in VIAB in Q4 2016 and has held it in 7 quarters since. The position peaked at $311K in Q1 2018. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • Edge Advisors held 10,000 shares of Viacom Inc. Class B worth $301K as of Q2 2018.
  • Edge Advisors sold 20 Viacom Inc. Class B shares in Q2 2018, an estimated $588.
  • Viacom Inc. Class B made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #267 holding.
  • Edge Advisors first reported a position in Viacom Inc. Class B in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Viacom Inc. Class B position peaked at $311K in Q1 2018.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.