GC
VIA

Guggenheim Capital’s Viacom Inc. Class A VIA Stock Holding History

Guggenheim Capital’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,228
Closed -$82K – 2929
2017
Q3 		$82K Sell
2,228
-1,796
-45% -$69.7K ﹤0.01% 2663
2017
Q2 		$153K Sell
4,024
-291
-7% -$12K ﹤0.01% 2664
2017
Q1 		$210K Sell
4,315
-131
-3% -$5.88K ﹤0.01% 2616
2016
Q4 		$171K Sell
4,446
-213
-5% -$8.73K ﹤0.01% 2712
2016
Q3 		$199K Buy
4,659
+1,316
+39% +$60.6K ﹤0.01% 2658
2016
Q2 		$155K Sell
3,343
-69,507
-95% -$3.13M ﹤0.01% 2697
2016
Q1 		$3.3M Buy
+72,850
New +$3.16M 0.01% 1237

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Guggenheim Capital's VIA Position: Q4 2017 in Review

Guggenheim Capital sold out of Viacom Inc. Class A (VIA) in Q4 2017, closing a stake of 2,228 shares — an estimated $82K sold.

Guggenheim Capital first reported a position in VIA in Q1 2016 and held it in 7 quarters. The position peaked at $3.3M in Q1 2016. 94 funds tracked by Wall St. Rank hold VIA as of Q4 2017.

  • Guggenheim Capital reported no remaining Viacom Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 2,228 Viacom Inc. Class A shares in Q4 2017, an estimated $82K.
  • Guggenheim Capital first reported a position in Viacom Inc. Class A in Q1 2016 and held it in 7 quarters.
  • Guggenheim Capital's Viacom Inc. Class A position peaked at $3.3M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.