Gerald L. Ray & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Gerald L. Ray & Associates’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	$235K	Hold	8,432	–	–	0.03%	304
2017 Q2	$283K	Hold	8,432	–	–	0.04%	277
2017 Q1	$393K	Hold	8,432	–	–	0.05%	240
2016 Q4	$296K	Sell	8,432 -496	-6%	-$18.2K	0.04%	258
2016 Q3	$340K	Hold	8,928	–	–	0.05%	241
2016 Q2	$370K	Hold	8,928	–	–	0.06%	221
2016 Q1	$369K	Hold	8,928	–	–	0.06%	211
2015 Q4	$367K	Hold	8,928	–	–	0.06%	209
2015 Q3	$385K	Hold	8,928	–	–	0.06%	209
2015 Q2	$577K	Hold	8,928	–	–	0.09%	190
2015 Q1	$610K	Hold	8,928	–	–	0.09%	186
2014 Q4	$672K	Hold	8,928	–	–	0.1%	169
2014 Q3	$687K	Hold	8,928	–	–	0.11%	160
2014 Q2	$774K	Hold	8,928	–	–	0.13%	144
2014 Q1	$759K	Hold	8,928	–	–	0.14%	137
2013 Q4	$780K	Hold	8,928	–	–	0.15%	134
2013 Q3	$746K	Hold	8,928	–	–	0.15%	132
2013 Q2	$607K	Buy	+8,928	New	+$594K	0.14%	144

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Gerald L. Ray & Associates's VIAB Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Viacom Inc. Class B (VIAB) position steady in Q3 2017 at 8,432 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #304.

Gerald L. Ray & Associates first reported a position in VIAB in Q2 2013 and has held it in 18 quarters since. The position peaked at $780K in Q4 2013. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

Gerald L. Ray & Associates held 8,432 shares of Viacom Inc. Class B worth $235K as of Q3 2017.
Gerald L. Ray & Associates left its Viacom Inc. Class B share count unchanged in Q3 2017.
Viacom Inc. Class B made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #304 holding.
Gerald L. Ray & Associates first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Viacom Inc. Class B position peaked at $780K in Q4 2013.
533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.