GC
VIAB

Globeflex Capital’s Viacom Inc. Class B VIAB Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-12,200
Closed -$314K – 473
2018
Q4 		$314K Hold
12,200
– – 0.07% 335
2018
Q3 		$412K Hold
12,200
– – 0.08% 337
2018
Q2 		$368K Buy
+12,200
New +$359K 0.08% 340
2014
Q3 		– Sell
-13
Closed -$1K – 694
2014
Q2 		$1K Hold
13
– – ﹤0.01% 557
2014
Q1 		$1K Buy
+13
New +$1.11K ﹤0.01% 573

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's VIAB Position: Q1 2019 in Review

Globeflex Capital sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 12,200 shares — an estimated $314K sold.

Globeflex Capital first reported a position in VIAB in Q1 2014 and held it in 5 quarters. The position peaked at $412K in Q3 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Globeflex Capital reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Globeflex Capital sold 12,200 Viacom Inc. Class B shares in Q1 2019, an estimated $314K.
  • Globeflex Capital first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 5 quarters.
  • Globeflex Capital's Viacom Inc. Class B position peaked at $412K in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.