HPC
VIAB

HM Payson & Co’s Viacom Inc. Class B VIAB Stock Holding History

HM Payson & Co’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
-109
Closed -$3K – 998
2019
Q2 		$3K Buy
+109
New +$3.19K ﹤0.01% 908
2016
Q3 		– Sell
-8,959
Closed -$371K – 333
2016
Q2 		$371K Sell
8,959
-3,600
-29% -$149K 0.02% 237
2016
Q1 		$519K Sell
12,559
-59,311
-83% -$2.36M 0.03% 207
2015
Q4 		$2.96M Sell
71,870
-6,622
-8% -$311K 0.15% 114
2015
Q3 		$3.39M Sell
78,492
-142,805
-65% -$7.08M 0.18% 105
2015
Q2 		$14.3M Buy
221,297
+26,475
+14% +$1.79M 0.71% 45
2015
Q1 		$13.3M Buy
194,822
+148,827
+324% +$10.3M 0.67% 47
2014
Q4 		$3.46M Buy
+45,995
New +$3.36M 0.17% 110

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
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
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

HM Payson & Co's VIAB Position: Q3 2019 in Review

HM Payson & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 109 shares — an estimated $3K sold.

HM Payson & Co first reported a position in VIAB in Q4 2014 and held it in 8 quarters. The position peaked at $14.3M in Q2 2015. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • HM Payson & Co reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • HM Payson & Co sold 109 Viacom Inc. Class B shares in Q3 2019, an estimated $3K.
  • HM Payson & Co first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 8 quarters.
  • HM Payson & Co's Viacom Inc. Class B position peaked at $14.3M in Q2 2015.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.