GL
VIAB

GLG LLC’s Viacom Inc. Class B VIAB Stock Holding History

GLG LLC’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
2016
Q4 		– Sell
-20,138
Closed -$767K – 561
2016
Q3 		$767K Sell
20,138
-1,060
-5% -$43.9K 0.05% 319
2016
Q2 		$879K Sell
21,198
-508
-2% -$21K 0.07% 282
2016
Q1 		$896K Sell
21,706
-3,856
-15% -$153K 0.06% 332
2015
Q4 		$1.05M Sell
25,562
-49,965
-66% -$2.34M 0.06% 299
2015
Q3 		$3.26M Sell
75,527
-75,799
-50% -$3.76M 0.08% 220
2015
Q2 		$9.78M Sell
151,326
-582
-0.4% -$39.4K 0.21% 128
2015
Q1 		$10.4M Buy
151,908
+151,795
+134,332% +$10.5M 0.3% 93
2014
Q4 		$9K Sell
113
-74,139
-100% -$5.42M ﹤0.01% 602
2014
Q3 		$5.71M Buy
74,252
+40,000
+117% +$3.29M 0.15% 194
2014
Q2 		$2.97M Hold
34,252
– – 0.09% 296
2014
Q1 		$2.91M Buy
+34,252
New +$2.92M 0.1% 261

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's VIAB Position: Q4 2016 in Review

GLG LLC sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 20,138 shares — an estimated $767K sold.

GLG LLC first reported a position in VIAB in Q1 2014 and held it in 11 quarters. The position peaked at $10.4M in Q1 2015. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • GLG LLC reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 20,138 Viacom Inc. Class B shares in Q4 2016, an estimated $767K.
  • GLG LLC first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Viacom Inc. Class B position peaked at $10.4M in Q1 2015.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.