EP
VIAB

Elkfork Partners’s Viacom Inc. Class B VIAB Stock Holding History

Elkfork Partners’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 		– Sell
-19,152
Closed -$595K – 1042
2018
Q1 		$595K Sell
19,152
-2,912
-13% -$94.1K 0.02% 474
2017
Q4 		$680K Buy
22,064
+2,268
+11% +$61.6K 0.02% 452
2017
Q3 		$551K Buy
19,796
+1,988
+11% +$61.3K 0.02% 465
2017
Q2 		$598K Buy
17,808
+3,864
+28% +$147K 0.02% 446
2017
Q1 		$650K Buy
13,944
+252
+2% +$10.6K 0.02% 395
2016
Q4 		$480K Buy
+13,692
New +$503K 0.02% 419

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Elkfork Partners's VIAB Position: Q2 2018 in Review

Elkfork Partners sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 19,152 shares — an estimated $595K sold.

Elkfork Partners first reported a position in VIAB in Q4 2016 and held it in 6 quarters. The position peaked at $680K in Q4 2017. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • Elkfork Partners reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 19,152 Viacom Inc. Class B shares in Q2 2018, an estimated $595K.
  • Elkfork Partners first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Viacom Inc. Class B position peaked at $680K in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.