FP
VIAB

FDO Partners’s Viacom Inc. Class B VIAB Stock Holding History

FDO Partners’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
Q3 		– Sell
-54,774
Closed -$1.84M – 321
2017
Q2 		$1.84M Buy
54,774
+48,006
+709% +$1.83M 0.39% 114
2017
Q1 		$316K Sell
6,768
-29,936
-82% -$1.26M 0.08% 192
2016
Q4 		$1.29M Sell
36,704
-22,084
-38% -$811K 0.52% 88
2016
Q3 		$2.24M Buy
+58,788
New +$2.44M 0.97% 25
2016
Q2 		– Sell
-12,892
Closed -$532K – 299
2016
Q1 		$532K Buy
+12,892
New +$512K 0.35% 110

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

FDO Partners's VIAB Position: Q3 2017 in Review

FDO Partners sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 54,774 shares — an estimated $1.84M sold.

FDO Partners first reported a position in VIAB in Q1 2016 and held it in 5 quarters. The position peaked at $2.24M in Q3 2016. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • FDO Partners reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 54,774 Viacom Inc. Class B shares in Q3 2017, an estimated $1.84M.
  • FDO Partners first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 5 quarters.
  • FDO Partners's Viacom Inc. Class B position peaked at $2.24M in Q3 2016.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.