GCM
VIAB

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

Grisanti 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
2017
Q3 		– Sell
-316,180
Closed -$10.6M – 72
2017
Q2 		$10.6M Buy
316,180
+179,700
+132% +$6.84M 4.57% 7
2017
Q1 		$6.36M Buy
136,480
+15,785
+13% +$666K 2.67% 16
2016
Q4 		$4.24M Buy
+120,695
New +$4.43M 1.9% 24

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Grisanti Capital Management's VIAB Position: Q3 2017 in Review

Grisanti Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 316,180 shares — an estimated $10.6M sold.

Grisanti Capital Management first reported a position in VIAB in Q4 2016 and held it in 3 quarters. The position peaked at $10.6M in Q2 2017. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Grisanti Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 316,180 Viacom Inc. Class B shares in Q3 2017, an estimated $10.6M.
  • Grisanti Capital Management first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 3 quarters.
  • Grisanti Capital Management's Viacom Inc. Class B position peaked at $10.6M in Q2 2017.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Grisanti Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.