IAM
VIAB

Impax Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Impax Asset Management’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
Q2 		$1.44M Sell
47,768
-108
-0.2% -$3.18K 0.09% 139
2018
Q1 		$1.49M Buy
47,876
+8,249
+21% +$266K 0.09% 142
2017
Q4 		$1.22M Buy
+39,627
New +$1.08M 0.07% 138

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Impax Asset Management's VIAB Position: Q2 2018 in Review

Impax Asset Management reduced its Viacom Inc. Class B (VIAB) stake by 0.23% in Q2 2018, selling an estimated $3.18K and leaving 47,768 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #139.

Impax Asset Management first reported a position in VIAB in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.49M in Q1 2018. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • Impax Asset Management held 47,768 shares of Viacom Inc. Class B worth $1.44M as of Q2 2018.
  • Impax Asset Management sold 108 Viacom Inc. Class B shares in Q2 2018, an estimated $3.18K.
  • Viacom Inc. Class B made up 0.09% of Impax Asset Management's portfolio in Q2 2018, its #139 holding.
  • Impax Asset Management first reported a position in Viacom Inc. Class B in Q4 2017 and has held it in 3 quarters since.
  • Impax Asset Management's Viacom Inc. Class B position peaked at $1.49M in Q1 2018.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.