GIA
VIAB

Gateway Investment Advisers’s Viacom Inc. Class B VIAB Stock Holding History

Gateway Investment Advisers’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
Q3 		– Sell
-13,609
Closed -$407K – 677
2019
Q2 		$407K Sell
13,609
-927
-6% -$27.1K ﹤0.01% 592
2019
Q1 		$408K Sell
14,536
-305
-2% -$8.76K ﹤0.01% 593
2018
Q4 		$381K Sell
14,841
-250
-2% -$7.7K ﹤0.01% 606
2018
Q3 		$509K Sell
15,091
-1,661
-10% -$49.8K ﹤0.01% 575
2018
Q2 		$505K Sell
16,752
-1,658
-9% -$48.8K ﹤0.01% 581
2018
Q1 		$572K Sell
18,410
-1,172
-6% -$37.9K 0.01% 581
2017
Q4 		$603K Sell
19,582
-2,136
-10% -$58K 0.01% 588
2017
Q3 		$605K Sell
21,718
-527
-2% -$16.3K 0.01% 591
2017
Q2 		$747K Sell
22,245
-364
-2% -$13.9K 0.01% 539
2017
Q1 		$1.05M Sell
22,609
-2,477
-10% -$105K 0.01% 467
2016
Q4 		$881K Buy
25,086
+143
+0.6% +$5.25K 0.01% 503
2016
Q3 		$950K Sell
24,943
-268
-1% -$11.1K 0.01% 489
2016
Q2 		$1.05M Sell
25,211
-697
-3% -$28.8K 0.01% 475
2016
Q1 		$1.07M Sell
25,908
-10,778
-29% -$428K 0.01% 455
2015
Q4 		$1.51M Sell
36,686
-1,185
-3% -$55.6K 0.01% 444
2015
Q3 		$1.63M Sell
37,871
-5,990
-14% -$297K 0.01% 426
2015
Q2 		$2.83M Sell
43,861
-720
-2% -$48.8K 0.02% 350
2015
Q1 		$3.04M Sell
44,581
-683
-2% -$47.2K 0.03% 340
2014
Q4 		$3.41M Sell
45,264
-1,364
-3% -$99.7K 0.03% 315
2014
Q3 		$3.59M Sell
46,628
-1,000
-2% -$82.3K 0.03% 336
2014
Q2 		$4.13M Buy
47,628
+4,636
+11% +$394K 0.03% 319
2014
Q1 		$3.65M Sell
42,992
-2,142
-5% -$182K 0.03% 315
2013
Q4 		$3.94M Sell
45,134
-3,745
-8% -$309K 0.03% 305
2013
Q3 		$4.08M Buy
48,879
+1,783
+4% +$138K 0.03% 285
2013
Q2 		$3.21M Buy
+47,096
New +$3.13M 0.03% 311

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gateway Investment Advisers's VIAB Position: Q3 2019 in Review

Gateway Investment Advisers sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 13,609 shares — an estimated $407K sold.

Gateway Investment Advisers first reported a position in VIAB in Q2 2013 and held it in 25 quarters. The position peaked at $4.13M in Q2 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Gateway Investment Advisers reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 13,609 Viacom Inc. Class B shares in Q3 2019, an estimated $407K.
  • Gateway Investment Advisers first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's Viacom Inc. Class B position peaked at $4.13M in Q2 2014.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.