EIM
VIAB

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

ExxonMobil Investment 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
Q1 		$1.68M Sell
54,027
-2,074
-4% -$67K 0.05% 394
2017
Q4 		$1.73M Sell
56,101
-8,310
-13% -$226K 0.05% 408
2017
Q3 		$1.79M Sell
64,411
-3,230
-5% -$99.6K 0.05% 416
2017
Q2 		$2.27M Sell
67,641
-9,519
-12% -$362K 0.06% 361
2017
Q1 		$3.6M Sell
77,160
-3,247
-4% -$137K 0.08% 287
2016
Q4 		$2.82M Sell
80,407
-8,252
-9% -$303K 0.06% 343
2016
Q3 		$3.38M Sell
88,659
-1,061
-1% -$44K 0.07% 316
2016
Q2 		$3.72M Buy
89,720
+5,366
+6% +$222K 0.08% 291
2016
Q1 		$3.48M Buy
84,354
+6,539
+8% +$260K 0.08% 283
2015
Q4 		$3.2M Sell
77,815
-1,948
-2% -$91.4K 0.08% 283
2015
Q3 		$3.44M Buy
79,763
+450
+0.6% +$22.3K 0.09% 267
2015
Q2 		$5.13M Sell
79,313
-8,508
-10% -$576K 0.13% 191
2015
Q1 		$6M Buy
87,821
+727
+0.8% +$50.2K 0.14% 186
2014
Q4 		$6.55M Sell
87,094
-6,200
-7% -$453K 0.15% 164
2014
Q3 		$7.18M Sell
93,294
-6,220
-6% -$512K 0.17% 148
2014
Q2 		$8.63M Sell
99,514
-4,850
-5% -$412K 0.19% 129
2014
Q1 		$8.87M Sell
104,364
-1,281
-1% -$109K 0.2% 121
2013
Q4 		$9.23M Sell
105,645
-9,740
-8% -$804K 0.21% 116
2013
Q3 		$9.64M Sell
115,385
-8,582
-7% -$664K 0.24% 93
2013
Q2 		$8.44M Buy
+123,967
New +$8.25M 0.21% 116

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

ExxonMobil Investment Management's VIAB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Viacom Inc. Class B (VIAB) stake by 3.7% in Q1 2018, selling an estimated $67K and leaving 54,027 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #394.

ExxonMobil Investment Management first reported a position in VIAB in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.64M in Q3 2013. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • ExxonMobil Investment Management held 54,027 shares of Viacom Inc. Class B worth $1.68M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,074 Viacom Inc. Class B shares in Q1 2018, an estimated $67K.
  • Viacom Inc. Class B made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #394 holding.
  • ExxonMobil Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Viacom Inc. Class B position peaked at $9.64M in Q3 2013.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.