GCA
VIAB

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

Greenwood Capital 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
2019
Q3 		– Sell
-9,765
Closed -$292K – 201
2019
Q2 		$292K Sell
9,765
-120
-1% -$3.51K 0.07% 141
2019
Q1 		$277K Sell
9,885
-9,930
-50% -$285K 0.07% 141
2018
Q4 		$509K Buy
19,815
+11,690
+144% +$360K 0.13% 94
2018
Q3 		$274K Buy
+8,125
New +$244K 0.06% 154
2017
Q2 		– Sell
-4,625
Closed -$216K – 236
2017
Q1 		$216K Buy
+4,625
New +$195K 0.06% 181
2014
Q3 		– Sell
-26,963
Closed -$2.34M – 159
2014
Q2 		$2.34M Buy
+26,963
New +$2.29M 0.73% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenwood Capital Associates's VIAB Position: Q3 2019 in Review

Greenwood Capital Associates sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 9,765 shares — an estimated $292K sold.

Greenwood Capital Associates first reported a position in VIAB in Q2 2014 and held it in 6 quarters. The position peaked at $2.34M in Q2 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Greenwood Capital Associates reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 9,765 Viacom Inc. Class B shares in Q3 2019, an estimated $292K.
  • Greenwood Capital Associates first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 6 quarters.
  • Greenwood Capital Associates's Viacom Inc. Class B position peaked at $2.34M in Q2 2014.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.