ISL
VIAB

Ingalls & Snyder LLC’s Viacom Inc. Class B VIAB Stock Holding History

Ingalls & Snyder LLC’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
2017
Q3 		– Sell
-6,312
Closed -$212K – 382
2017
Q2 		$212K Buy
6,312
+1,202
+24% +$45.7K 0.01% 329
2017
Q1 		$238K Sell
5,110
-1,000
-16% -$42.2K 0.01% 350
2016
Q4 		$214K Sell
6,110
-800
-12% -$29.4K 0.01% 365
2016
Q3 		$263K Sell
6,910
-100
-1% -$4.14K 0.01% 331
2016
Q2 		$291K Buy
7,010
+750
+12% +$31K 0.02% 324
2016
Q1 		$258K Hold
6,260
– – 0.02% 295
2015
Q4 		$257K Sell
6,260
-1,600
-20% -$75K 0.02% 312
2015
Q3 		$339K Sell
7,860
-360
-4% -$17.8K 0.02% 263
2015
Q2 		$531K Sell
8,220
-150
-2% -$10.2K 0.03% 229
2015
Q1 		$571K Sell
8,370
-1,929
-19% -$133K 0.03% 224
2014
Q4 		$774K Buy
10,299
+788
+8% +$57.6K 0.04% 200
2014
Q3 		$731K Buy
9,511
+1,800
+23% +$148K 0.04% 203
2014
Q2 		$668K Sell
7,711
-688
-8% -$58.5K 0.03% 220
2014
Q1 		$713K Hold
8,399
– – 0.04% 202
2013
Q4 		$733K Sell
8,399
-365
-4% -$30.1K 0.04% 201
2013
Q3 		$732K Buy
8,764
+450
+5% +$34.8K 0.04% 197
2013
Q2 		$565K Buy
+8,314
New +$553K 0.04% 214

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ingalls & Snyder LLC's VIAB Position: Q3 2017 in Review

Ingalls & Snyder LLC sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 6,312 shares — an estimated $212K sold.

Ingalls & Snyder LLC first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $774K in Q4 2014. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Ingalls & Snyder LLC reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 6,312 Viacom Inc. Class B shares in Q3 2017, an estimated $212K.
  • Ingalls & Snyder LLC first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • Ingalls & Snyder LLC's Viacom Inc. Class B position peaked at $774K in Q4 2014.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.