EGM
VIAB

Engineers Gate Manager’s Viacom Inc. Class B VIAB Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-93,024
Closed -$2.59M – 926
2017
Q3 		$2.59M Buy
93,024
+62,232
+202% +$1.92M 0.22% 154
2017
Q2 		$1.03M Buy
+30,792
New +$1.17M 0.09% 369
2015
Q4 		– Sell
-17,280
Closed -$746K – 862
2015
Q3 		$746K Sell
17,280
-57,959
-77% -$2.87M 0.06% 388
2015
Q2 		$4.86M Buy
75,239
+29,130
+63% +$1.97M 0.48% 4
2015
Q1 		$3.15M Buy
46,109
+37,509
+436% +$2.59M 0.42% 8
2014
Q4 		$647K Buy
+8,600
New +$629K 0.18% 175

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Engineers Gate Manager's VIAB Position: Q4 2017 in Review

Engineers Gate Manager sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 93,024 shares — an estimated $2.59M sold.

Engineers Gate Manager first reported a position in VIAB in Q4 2014 and held it in 6 quarters. The position peaked at $4.86M in Q2 2015. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Engineers Gate Manager reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 93,024 Viacom Inc. Class B shares in Q4 2017, an estimated $2.59M.
  • Engineers Gate Manager first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 6 quarters.
  • Engineers Gate Manager's Viacom Inc. Class B position peaked at $4.86M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.