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VIAB

Exane Derivatives’s Viacom Inc. Class B VIAB Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-3
Closed -$84 – 751
2019
Q1 		$84 Hold
3
– – ﹤0.01% 587
2018
Q4 		$77 Sell
3
-4,315
-100% -$133K ﹤0.01% 648
2018
Q3 		$145K Sell
4,318
-1,533
-26% -$46K 0.03% 279
2018
Q2 		$177K Sell
5,851
-3,062
-34% -$90.1K 0.03% 273
2018
Q1 		$272K Sell
8,913
-6,941
-44% -$224K 0.05% 220
2017
Q4 		$488K Buy
15,854
+6,147
+63% +$167K 0.08% 166
2017
Q3 		$270K Buy
9,707
+7,238
+293% +$223K 0.05% 182
2017
Q2 		$82.9K Buy
2,469
+2,466
+82,200% +$93.9K 0.02% 288
2017
Q1 		$140 Buy
+3
New +$127 ﹤0.01% 476

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exane Derivatives's VIAB Position: Q2 2019 in Review

Exane Derivatives sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 3 shares — an estimated $84 sold.

Exane Derivatives first reported a position in VIAB in Q1 2017 and held it in 9 quarters. The position peaked at $488K in Q4 2017. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Exane Derivatives reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Exane Derivatives sold 3 Viacom Inc. Class B shares in Q2 2019, an estimated $84.
  • Exane Derivatives first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 9 quarters.
  • Exane Derivatives's Viacom Inc. Class B position peaked at $488K in Q4 2017.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.