HAM
VIAB

Highstreet Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Highstreet Asset 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
-23,951
Closed -$715K – 470
2019
Q2 		$715K Hold
23,951
– – 0.03% 187
2019
Q1 		$672K Sell
23,951
-1,673
-7% -$48K 0.04% 195
2018
Q4 		$659K Buy
+25,624
New +$789K 0.04% 189
2015
Q3 		– Sell
-8,186
Closed -$529K – 150
2015
Q2 		$529K Buy
+8,186
New +$554K 0.15% 119

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

Highstreet Asset Management's VIAB Position: Q3 2019 in Review

Highstreet Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 23,951 shares — an estimated $715K sold.

Highstreet Asset Management first reported a position in VIAB in Q2 2015 and held it in 4 quarters. The position peaked at $715K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Highstreet Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 23,951 Viacom Inc. Class B shares in Q3 2019, an estimated $715K.
  • Highstreet Asset Management first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 4 quarters.
  • Highstreet Asset Management's Viacom Inc. Class B position peaked at $715K in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.