GLA
VIAB

Great Lakes Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-51,119
Closed -$1.44M – 584
2019
Q1 		$1.44M Sell
51,119
-169
-0.3% -$4.85K 0.03% 370
2018
Q4 		$1.32M Sell
51,288
-2,243
-4% -$69.1K 0.03% 367
2018
Q3 		$1.81M Buy
53,531
+2,256
+4% +$67.7K 0.04% 333
2018
Q2 		$1.55M Sell
51,275
-26,031
-34% -$766K 0.04% 340
2018
Q1 		$2.4M Buy
77,306
+64,376
+498% +$2.08M 0.06% 290
2017
Q4 		$398K Sell
12,930
-1,200
-8% -$32.6K 0.01% 494
2017
Q3 		$393K Sell
14,130
-2,647
-16% -$81.6K 0.01% 488
2017
Q2 		$563K Sell
16,777
-206
-1% -$7.84K 0.01% 432
2017
Q1 		$792K Buy
16,983
+112
+0.7% +$4.73K 0.02% 382
2016
Q4 		$592K Sell
16,871
-829
-5% -$30.5K 0.02% 407
2016
Q3 		$674K Sell
17,700
-60
-0.3% -$2.49K 0.02% 401
2016
Q2 		$737K Buy
17,760
+69
+0.4% +$2.85K 0.02% 394
2016
Q1 		$730K Buy
17,691
+158
+0.9% +$6.28K 0.02% 392
2015
Q4 		$722K Sell
17,533
-134
-0.8% -$6.28K 0.02% 380
2015
Q3 		$762K Buy
17,667
+1,710
+11% +$84.7K 0.02% 363
2015
Q2 		$1.03M Sell
15,957
-534
-3% -$36.2K 0.03% 324
2015
Q1 		$1.13M Sell
16,491
-7,300
-31% -$504K 0.03% 313
2014
Q4 		$1.79M Sell
23,791
-7,296
-23% -$533K 0.06% 241
2014
Q3 		$2.39M Buy
31,087
+92
+0.3% +$7.57K 0.08% 176
2014
Q2 		$2.69M Buy
30,995
+13,200
+74% +$1.12M 0.11% 100
2014
Q1 		$1.51M Sell
17,795
-4,108
-19% -$350K 0.07% 156
2013
Q4 		$1.91M Buy
21,903
+8
+0% +$661 0.09% 101
2013
Q3 		$1.83M Hold
21,895
– – 0.08% 119
2013
Q2 		$1.49M Buy
+21,895
New +$1.46M 0.07% 125

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Lakes Advisors's VIAB Position: Q2 2019 in Review

Great Lakes Advisors sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 51,119 shares — an estimated $1.44M sold.

Great Lakes Advisors first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $2.69M in Q2 2014. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Great Lakes Advisors reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 51,119 Viacom Inc. Class B shares in Q2 2019, an estimated $1.44M.
  • Great Lakes Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
  • Great Lakes Advisors's Viacom Inc. Class B position peaked at $2.69M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.