Glen Harbor Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-15,048	Closed	-$467K	–	1320
2018 Q1	$467K	Sell	15,048 -2,288	-13%	-$73.9K	0.01%	664
2017 Q4	$534K	Buy	17,336 +1,782	+11%	+$48.4K	0.01%	625
2017 Q3	$433K	Buy	15,554 +1,562	+11%	+$48.2K	0.01%	633
2017 Q2	$470K	Buy	13,992 +3,036	+28%	+$116K	0.01%	612
2017 Q1	$511K	Buy	10,956 +198	+2%	+$8.36K	0.01%	548
2016 Q4	$377K	Buy	+10,758	New	+$395K	0.01%	575

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's VIAB Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 15,048 shares — an estimated $467K sold.

Glen Harbor Capital Management first reported a position in VIAB in Q4 2016 and held it in 6 quarters. The position peaked at $534K in Q4 2017. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

Glen Harbor Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 15,048 Viacom Inc. Class B shares in Q2 2018, an estimated $467K.
Glen Harbor Capital Management first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Viacom Inc. Class B position peaked at $534K in Q4 2017.
569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.