EF
VIAB

Empowered Funds’s Viacom Inc. Class B VIAB Stock Holding History

Empowered Funds’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
Q3 		– Sell
-74,258
Closed -$2.22M – 131
2019
Q2 		$2.22M Sell
74,258
-10,679
-13% -$312K 0.93% 33
2019
Q1 		$2.38M Buy
84,937
+8,388
+11% +$241K 0.85% 40
2018
Q4 		$1.97M Sell
76,549
-32,341
-30% -$996K 0.83% 40
2018
Q3 		$3.69M Buy
+108,890
New +$3.27M 1.09% 8
2018
Q2 		– Sell
-95,382
Closed -$2.91M – 126
2018
Q1 		$2.91M Buy
95,382
+17,383
+22% +$562K 1.06% 41
2017
Q4 		$2.4M Buy
+77,999
New +$2.12M 1.21% 17

Other funds holding VIAB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Empowered Funds's VIAB Position: Q3 2019 in Review

Empowered Funds sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 74,258 shares — an estimated $2.22M sold.

Empowered Funds first reported a position in VIAB in Q4 2017 and held it in 6 quarters. The position peaked at $3.69M in Q3 2018. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Empowered Funds reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Empowered Funds sold 74,258 Viacom Inc. Class B shares in Q3 2019, an estimated $2.22M.
  • Empowered Funds first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 6 quarters.
  • Empowered Funds's Viacom Inc. Class B position peaked at $3.69M in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Empowered Funds's 13F filing for Q3 2019, filed 1 Nov 2019.