Folger Hill Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Folger Hill Asset 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
2017 Q3	–	Sell	-50,000	Closed	-$1.68M	–	321
2017 Q2	$1.68M	Sell	50,000 -25,000	-33%	-$951K	0.15%	120
2017 Q1	$3.5M	Buy	+75,000	New	+$3.17M	0.28%	109
2016 Q4	–	Sell	-175,000	Closed	-$6.67M	–	385
2016 Q3	$6.67M	Sell	175,000 -174,738	-50%	-$7.24M	0.4%	83
2016 Q2	$14.5M	Buy	349,738 +191,238	+121%	+$7.91M	1.13%	20
2016 Q1	$6.54M	Sell	158,500 -346,335	-69%	-$13.8M	0.37%	66
2015 Q4	$20.8M	Buy	+504,835	New	+$23.7M	1.26%	22

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Folger Hill Asset Management's VIAB Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 50,000 shares — an estimated $1.68M sold.

Folger Hill Asset Management first reported a position in VIAB in Q4 2015 and held it in 6 quarters. The position peaked at $20.8M in Q4 2015. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

Folger Hill Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 50,000 Viacom Inc. Class B shares in Q3 2017, an estimated $1.68M.
Folger Hill Asset Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's Viacom Inc. Class B position peaked at $20.8M in Q4 2015.
533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.