EDRH
VIAB

Edmond de Rothschild Holding’s Viacom Inc. Class B VIAB Stock Holding History

Edmond de Rothschild Holding’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
2017
Q2 		– Sell
-1,150
Closed -$53K – 866
2017
Q1 		$53K Sell
1,150
-2,950
-72% -$125K ﹤0.01% 647
2016
Q4 		$145K Buy
4,100
+2,000
+95% +$73.5K ﹤0.01% 527
2016
Q3 		$77K Buy
+2,100
New +$87K ﹤0.01% 615

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's VIAB Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 1,150 shares — an estimated $53K sold.

Edmond de Rothschild Holding first reported a position in VIAB in Q3 2016 and held it in 3 quarters. The position peaked at $145K in Q4 2016. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,150 Viacom Inc. Class B shares in Q2 2017, an estimated $53K.
  • Edmond de Rothschild Holding first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Viacom Inc. Class B position peaked at $145K in Q4 2016.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.