IC
VIAB

IKOS CIF’s Viacom Inc. Class B VIAB Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-1,267
Closed -$49K – 221
2016
Q2 		$49K Buy
+1,267
New +$52.4K 0.17% 91
2014
Q2 		– Sell
-712
Closed -$59K – 299
2014
Q1 		$59K Buy
+712
New +$60.6K 0.09% 176
2013
Q4 		– Sell
-3,378
Closed -$281K – 287
2013
Q3 		$281K Buy
+3,378
New +$261K 0.34% 93

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

IKOS CIF's VIAB Position: Q3 2016 in Review

IKOS CIF sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 1,267 shares — an estimated $49K sold.

IKOS CIF first reported a position in VIAB in Q3 2013 and held it in 3 quarters. The position peaked at $281K in Q3 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • IKOS CIF reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 1,267 Viacom Inc. Class B shares in Q3 2016, an estimated $49K.
  • IKOS CIF first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 3 quarters.
  • IKOS CIF's Viacom Inc. Class B position peaked at $281K in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.