Integral Derivatives’s Viacom Inc. Class B VIAB Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-28,615	Closed	-$882K	–	1146
2017 Q4	$882K	Sell	28,615 -21,054	-42%	-$572K	0.02%	525
2017 Q3	$1.38M	Buy	+49,669	New	+$1.53M	0.03%	402
2016 Q4	–	Sell	-29,888	Closed	-$1.1M	–	1321
2016 Q3	$1.14M	Sell	29,888 -7,041	-19%	-$292K	0.02%	401
2016 Q2	$1.53M	Sell	36,929 -5,146	-12%	-$213K	0.04%	295
2016 Q1	$1.74M	Buy	42,075 +16,750	+66%	+$665K	0.06%	249
2015 Q4	$1.04M	Buy	25,325 +1,100	+5%	+$51.6K	0.03%	447
2015 Q3	$1.04M	Buy	24,225 +765	+3%	+$37.9K	0.03%	479
2015 Q2	$1.52M	Buy	+23,460	New	+$1.59M	0.04%	405
2015 Q1	–	Sell	-88,153	Closed	-$6.09M	–	1492
2014 Q4	$6.63M	Buy	88,153 +80,549	+1,059%	+$5.89M	0.11%	142
2014 Q3	$585K	Buy	+7,604	New	+$626K	0.01%	923

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Integral Derivatives's VIAB Position: Q1 2018 in Review

Integral Derivatives sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 28,615 shares — an estimated $882K sold.

Integral Derivatives first reported a position in VIAB in Q3 2014 and held it in 10 quarters. The position peaked at $6.63M in Q4 2014. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

Integral Derivatives reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 28,615 Viacom Inc. Class B shares in Q1 2018, an estimated $882K.
Integral Derivatives first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 10 quarters.
Integral Derivatives's Viacom Inc. Class B position peaked at $6.63M in Q4 2014.
573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.