GIM
VIAB

Guardian Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Guardian Investment 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
2019
Q3 		– Sell
-32,100
Closed -$959K – 59
2019
Q2 		$959K Sell
32,100
-4,802
-13% -$140K 0.83% 43
2019
Q1 		$1.04M Sell
36,902
-2,000
-5% -$57.4K 0.9% 41
2018
Q4 		$999K Buy
+38,902
New +$1.2M 0.92% 37
2018
Q1 		– Sell
-10,700
Closed -$330K – 58
2017
Q4 		$330K Buy
+10,700
New +$291K 0.35% 50

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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Guardian Investment Management's VIAB Position: Q3 2019 in Review

Guardian Investment Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 32,100 shares — an estimated $959K sold.

Guardian Investment Management first reported a position in VIAB in Q4 2017 and held it in 4 quarters. The position peaked at $1.04M in Q1 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Guardian Investment Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Guardian Investment Management sold 32,100 Viacom Inc. Class B shares in Q3 2019, an estimated $959K.
  • Guardian Investment Management first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 4 quarters.
  • Guardian Investment Management's Viacom Inc. Class B position peaked at $1.04M in Q1 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Guardian Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.