EA
VIAB

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

Euclid 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
2016
Q3 		– Sell
-240,592
Closed -$9.98M – 506
2016
Q2 		$9.98M Buy
240,592
+204,570
+568% +$8.46M 0.43% 72
2016
Q1 		$1.49M Sell
36,022
-3,401
-9% -$135K 0.06% 305
2015
Q4 		$1.62M Buy
39,423
+21,598
+121% +$1.01M 0.05% 289
2015
Q3 		$769K Sell
17,825
-234,870
-93% -$11.6M 0.03% 186
2015
Q2 		$16.3M Sell
252,695
-100,875
-29% -$6.83M 0.32% 98
2015
Q1 		$24.1M Sell
353,570
-37,200
-10% -$2.57M 0.44% 54
2014
Q4 		$29.4M Buy
390,770
+162,980
+72% +$11.9M 0.27% 82
2014
Q3 		$17.5M Buy
+227,790
New +$18.7M 0.13% 160
2014
Q1 		– Sell
-191,691
Closed -$16.7M – 503
2013
Q4 		$16.7M Sell
191,691
-24,200
-11% -$2M 0.14% 160
2013
Q3 		$18M Buy
215,891
+39,700
+23% +$3.07M 0.18% 128
2013
Q2 		$12M Buy
+176,191
New +$11.7M 0.15% 164

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Euclid Advisors's VIAB Position: Q3 2016 in Review

Euclid Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 240,592 shares — an estimated $9.98M sold.

Euclid Advisors first reported a position in VIAB in Q2 2013 and held it in 11 quarters. The position peaked at $29.4M in Q4 2014. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Euclid Advisors reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 240,592 Viacom Inc. Class B shares in Q3 2016, an estimated $9.98M.
  • Euclid Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Viacom Inc. Class B position peaked at $29.4M in Q4 2014.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.