FC
VIAB

Ferris Capital’s Viacom Inc. Class B VIAB Stock Holding History

Ferris Capital’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
-61
Closed -$2K – 683
2019
Q1 		$2K Hold
61
– – ﹤0.01% 630
2018
Q4 		$2K Sell
61
-40
-40% -$1.23K ﹤0.01% 613
2018
Q3 		$3K Hold
101
– – ﹤0.01% 617
2018
Q2 		$3K Hold
101
– – ﹤0.01% 611
2018
Q1 		$3K Buy
+101
New +$3.26K ﹤0.01% 627
2017
Q3 		– Sell
-32
Closed -$1K – 626
2017
Q2 		$1K Buy
+32
New +$1.22K ﹤0.01% 663

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 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ferris Capital's VIAB Position: Q2 2019 in Review

Ferris Capital sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 61 shares — an estimated $2K sold.

Ferris Capital first reported a position in VIAB in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Ferris Capital reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 61 Viacom Inc. Class B shares in Q2 2019, an estimated $2K.
  • Ferris Capital first reported a position in Viacom Inc. Class B in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Viacom Inc. Class B position peaked at $3K in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.