ID
VIAB

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
-49,200
Closed -$1.52M – 1147
2017
Q4 		$1.52M Sell
49,200
-27,100
-36% -$736K 0.03% 363
2017
Q3 		$2.12M Buy
76,300
+47,200
+162% +$1.46M 0.04% 297
2017
Q2 		$977K Sell
29,100
-16,300
-36% -$620K 0.02% 495
2017
Q1 		$2.12M Buy
45,400
+36,000
+383% +$1.52M 0.04% 294
2016
Q4 		$330K Sell
9,400
-20,600
-69% -$757K 0.01% 850
2016
Q3 		$1.14M Hold
30,000
– – 0.02% 400
2016
Q2 		$1.24M Sell
30,000
-5,000
-14% -$207K 0.03% 353
2016
Q1 		$1.45M Sell
35,000
-10,000
-22% -$397K 0.05% 283
2015
Q4 		$1.85M Buy
45,000
+9,000
+25% +$422K 0.05% 288
2015
Q3 		$1.55M Sell
36,000
-14,000
-28% -$694K 0.04% 374
2015
Q2 		$3.23M Buy
50,000
+38,900
+350% +$2.63M 0.09% 198
2015
Q1 		$758K Sell
11,100
-113,900
-91% -$7.86M 0.02% 585
2014
Q4 		$9.41M Buy
+125,000
New +$9.14M 0.16% 87
2014
Q2 		– Sell
-6,000
Closed -$510K – 1578
2014
Q1 		$510K Buy
+6,000
New +$511K 0.01% 881

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.