IRF
VIAB

IBM Retirement Fund’s Viacom Inc. Class B VIAB Stock Holding History

IBM Retirement Fund’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
2018
Q3 		– Sell
-6,667
Closed -$201K – 484
2018
Q2 		$201K Sell
6,667
-1,070
-14% -$31.5K 0.04% 471
2018
Q1 		$240K Buy
+7,737
New +$250K 0.04% 451
2017
Q2 		– Sell
-3,853
Closed -$240K – 360
2017
Q1 		$240K Sell
3,853
-29,311
-88% -$1.24M 0.07% 292
2016
Q4 		$1.22M Sell
33,164
-269
-0.8% -$9.88K 0.05% 349
2016
Q3 		$1.27M Sell
33,433
-8,421
-20% -$349K 0.06% 318
2016
Q2 		$1.81M Sell
41,854
-86
-0.2% -$3.56K 0.07% 293
2016
Q1 		$1.8M Sell
41,940
-45,921
-52% -$1.82M 0.07% 289
2015
Q4 		$3.62M Buy
87,861
+4,308
+5% +$202K 0.07% 290
2015
Q3 		$3.69M Sell
83,553
-4,787
-5% -$237K 0.08% 263
2015
Q2 		$5.71M Sell
88,340
-17,759
-17% -$1.2M 0.11% 196
2015
Q1 		$7.25M Sell
106,099
-929
-0.9% -$64.1K 0.14% 164
2014
Q4 		$8.05M Sell
107,028
-471
-0.4% -$34.4K 0.15% 143
2014
Q3 		$8.29M Sell
107,499
-3,325
-3% -$274K 0.17% 133
2014
Q2 		$9.57M Sell
110,824
-4,200
-4% -$357K 0.18% 119
2014
Q1 		$9.77M Sell
115,024
-64,494
-36% -$5.49M 0.19% 112
2013
Q4 		$15.7M Sell
179,518
-21,293
-11% -$1.76M 0.21% 105
2013
Q3 		$16.8M Sell
200,811
-28,820
-13% -$2.23M 0.23% 94
2013
Q2 		$15.6M Buy
+229,631
New +$15.3M 0.19% 109

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

IBM Retirement Fund's VIAB Position: Q3 2018 in Review

IBM Retirement Fund sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 6,667 shares — an estimated $201K sold.

IBM Retirement Fund first reported a position in VIAB in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q3 2013. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • IBM Retirement Fund reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 6,667 Viacom Inc. Class B shares in Q3 2018, an estimated $201K.
  • IBM Retirement Fund first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's Viacom Inc. Class B position peaked at $16.8M in Q3 2013.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.