EM
VIAB

Excalibur Management’s Viacom Inc. Class B VIAB Stock Holding History

Excalibur Management’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
Q3 		– Sell
-9,480
Closed -$286K – 77
2018
Q2 		$286K Sell
9,480
-7
-0.1% -$206 0.23% 61
2018
Q1 		$295K Hold
9,487
– – 0.24% 63
2017
Q4 		$292K Sell
9,487
-2,605
-22% -$70.7K 0.25% 63
2017
Q3 		$337K Sell
12,092
-1,900
-14% -$58.6K 0.29% 54
2017
Q2 		$470K Buy
13,992
+2,950
+27% +$112K 0.42% 41
2017
Q1 		$515K Hold
11,042
– – 0.46% 40
2016
Q4 		$388K Buy
+11,042
New +$406K 0.35% 44
2016
Q3 		– Sell
-4,830
Closed -$200K – 71
2016
Q2 		$200K Buy
+4,830
New +$200K 0.17% 69

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Excalibur Management's VIAB Position: Q3 2018 in Review

Excalibur Management sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 9,480 shares — an estimated $286K sold.

Excalibur Management first reported a position in VIAB in Q2 2016 and held it in 8 quarters. The position peaked at $515K in Q1 2017. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • Excalibur Management reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Excalibur Management sold 9,480 Viacom Inc. Class B shares in Q3 2018, an estimated $286K.
  • Excalibur Management first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 8 quarters.
  • Excalibur Management's Viacom Inc. Class B position peaked at $515K in Q1 2017.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Excalibur Management's 13F filing for Q3 2018, filed 25 Oct 2018.