GH
VIAB

Grosvenor Holdings’s Viacom Inc. Class B VIAB Stock Holding History

Grosvenor Holdings’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
2018
Q4 		– Sell
-1,158,592
Closed -$39.1M – 18
2018
Q3 		$39.1M Sell
1,158,592
-823,383
-42% -$24.7M 12.14% 2
2018
Q2 		$59.8M Buy
+1,981,975
New +$58.3M 13.75% 4

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grosvenor Holdings's VIAB Position: Q4 2018 in Review

Grosvenor Holdings sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 1,158,592 shares — an estimated $39.1M sold.

Grosvenor Holdings first reported a position in VIAB in Q2 2018 and held it in 2 quarters. The position peaked at $59.8M in Q2 2018. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Grosvenor Holdings reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Grosvenor Holdings sold 1,158,592 Viacom Inc. Class B shares in Q4 2018, an estimated $39.1M.
  • Grosvenor Holdings first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 2 quarters.
  • Grosvenor Holdings's Viacom Inc. Class B position peaked at $59.8M in Q2 2018.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Grosvenor Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.