IA
VIAB

Icon Advisers’s Viacom Inc. Class B VIAB Stock Holding History

Icon Advisers’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
-11,300
Closed -$317K – 348
2019
Q1 		$317K Hold
11,300
– – 0.03% 263
2018
Q4 		$290K Hold
11,300
– – 0.03% 263
2018
Q3 		$381K Hold
11,300
– – 0.03% 275
2018
Q2 		$341K Hold
11,300
– – 0.03% 277
2018
Q1 		$351K Hold
11,300
– – 0.03% 291
2017
Q4 		$348K Hold
11,300
– – 0.02% 330
2017
Q3 		$315K Buy
+11,300
New +$348K 0.02% 354
2016
Q2 		– Sell
-18,300
Closed -$755K – 407
2016
Q1 		$755K Sell
18,300
-2,800
-13% -$111K 0.05% 253
2015
Q4 		$868K Sell
21,100
-11,300
-35% -$530K 0.06% 249
2015
Q3 		$1.4M Sell
32,400
-14,249
-31% -$706K 0.1% 192
2015
Q2 		$3.02M Sell
46,649
-135
-0.3% -$9.14K 0.19% 128
2015
Q1 		$3.19M Sell
46,784
-34,800
-43% -$2.4M 0.19% 126
2014
Q4 		$6.14M Buy
81,584
+9,615
+13% +$703K 0.37% 88
2014
Q3 		$5.54M Buy
71,969
+54,700
+317% +$4.5M 0.32% 92
2014
Q2 		$1.5M Sell
17,269
-23,880
-58% -$2.03M 0.09% 168
2014
Q1 		$3.5M Hold
41,149
– – 0.25% 99
2013
Q4 		$3.59M Sell
41,149
-9,620
-19% -$794K 0.26% 93
2013
Q3 		$4.24M Sell
50,769
-51,960
-51% -$4.02M 0.32% 75
2013
Q2 		$6.99M Buy
+102,729
New +$6.84M 0.54% 42

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B 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 $141B 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