HR
VIAB

Howe & Rusling’s Viacom Inc. Class B VIAB Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-129
Closed -$4K – 904
2019
Q1 		$4K Sell
129
-195
-60% -$5.6K ﹤0.01% 589
2018
Q4 		$8K Sell
324
-25
-7% -$770 ﹤0.01% 482
2018
Q3 		$12K Hold
349
– – ﹤0.01% 480
2018
Q2 		$11K Buy
349
+189
+118% +$5.56K ﹤0.01% 450
2018
Q1 		$5K Hold
160
– – ﹤0.01% 632
2017
Q4 		$5K Hold
160
– – ﹤0.01% 578
2017
Q3 		$4K Sell
160
-39
-20% -$1.2K ﹤0.01% 639
2017
Q2 		$7K Sell
199
-150
-43% -$5.71K ﹤0.01% 570
2017
Q1 		$16K Sell
349
-58
-14% -$2.45K ﹤0.01% 400
2016
Q4 		$14K Hold
407
– – ﹤0.01% 423
2016
Q3 		$15K Buy
407
+39
+11% +$1.62K ﹤0.01% 429
2016
Q2 		$15K Sell
368
-120
-25% -$4.96K ﹤0.01% 406
2016
Q1 		$20K Sell
488
-111
-19% -$4.41K ﹤0.01% 407
2015
Q4 		$25K Sell
599
-1,133
-65% -$53.1K 0.01% 355
2015
Q3 		$75K Sell
1,732
-80,436
-98% -$3.99M 0.02% 228
2015
Q2 		$5.31M Sell
82,168
-289
-0.4% -$19.6K 1.16% 35
2015
Q1 		$5.63M Sell
82,457
-3,419
-4% -$236K 1.26% 33
2014
Q4 		$6.46M Buy
85,876
+5,024
+6% +$367K 1.55% 23
2014
Q3 		$6.22M Sell
80,852
-1,834
-2% -$151K 1.45% 21
2014
Q2 		$7.17M Sell
82,686
-3,535
-4% -$300K 1.61% 15
2014
Q1 		$7.33M Buy
86,221
+985
+1% +$83.9K 1.8% 15
2013
Q4 		$7.45M Buy
85,236
+32,862
+63% +$2.71M 1.88% 13
2013
Q3 		$4.42M Sell
52,374
-38,960
-43% -$3.02M 1.62% 16
2013
Q2 		$6.21M Buy
+91,334
New +$6.08M 1.73% 17

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's VIAB Position: Q2 2019 in Review

Howe & Rusling sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 129 shares — an estimated $4K sold.

Howe & Rusling first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $7.45M in Q4 2013. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Howe & Rusling reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Howe & Rusling sold 129 Viacom Inc. Class B shares in Q2 2019, an estimated $4K.
  • Howe & Rusling first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
  • Howe & Rusling's Viacom Inc. Class B position peaked at $7.45M in Q4 2013.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.