HC
VIAB

HHG & Company’s Viacom Inc. Class B VIAB Stock Holding History

HHG & Company’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
2016
Q1 		$771K Hold
18,676
– – 0.21% 101
2015
Q4 		$769K Hold
18,676
– – 0.21% 105
2015
Q3 		$806K Sell
18,676
-124
-0.7% -$6.14K 0.24% 101
2015
Q2 		$1.22M Hold
18,800
– – 0.35% 87
2015
Q1 		$1.28M Hold
18,800
– – 0.34% 83
2014
Q4 		$1.42M Buy
+18,800
New +$1.37M 0.34% 78
2013
Q4 		– Sell
-18,000
Closed -$1.5M – 171
2013
Q3 		$1.5M Hold
18,000
– – 0.6% 58
2013
Q2 		$1.23M Buy
+18,000
New +$1.2M 0.49% 65

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

HHG & Company's VIAB Position: Q1 2016 in Review

HHG & Company held its Viacom Inc. Class B (VIAB) position steady in Q1 2016 at 18,676 shares worth $771K. The position accounts for 0.21% of the portfolio, ranked #101.

HHG & Company first reported a position in VIAB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.5M in Q3 2013. 590 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

  • HHG & Company held 18,676 shares of Viacom Inc. Class B worth $771K as of Q1 2016.
  • HHG & Company left its Viacom Inc. Class B share count unchanged in Q1 2016.
  • Viacom Inc. Class B made up 0.21% of HHG & Company's portfolio in Q1 2016, its #101 holding.
  • HHG & Company first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 8 quarters since.
  • HHG & Company's Viacom Inc. Class B position peaked at $1.5M in Q3 2013.
  • 590 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.