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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Icon Advisers's VIAB Position: Q2 2019 in Review

Icon Advisers sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 11,300 shares — an estimated $317K sold.

Icon Advisers first reported a position in VIAB in Q2 2013 and held it in 19 quarters. The position peaked at $6.99M in Q2 2013. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Icon Advisers reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 11,300 Viacom Inc. Class B shares in Q2 2019, an estimated $317K.
  • Icon Advisers first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 19 quarters.
  • Icon Advisers's Viacom Inc. Class B position peaked at $6.99M in Q2 2013.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.