IR
VIAB

Invictus RG’s Viacom Inc. Class B VIAB Stock Holding History

Invictus RG’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
-1,039
Closed -$43K – 840
2016
Q2 		$43K Buy
1,039
+24
+2% +$992 0.05% 368
2016
Q1 		$42K Sell
1,015
-561
-36% -$22.3K 0.05% 361
2015
Q4 		$65K Buy
+1,576
New +$73.9K 0.06% 335

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

Invictus RG's VIAB Position: Q3 2016 in Review

Invictus RG sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 1,039 shares — an estimated $43K sold.

Invictus RG first reported a position in VIAB in Q4 2015 and held it in 3 quarters. The position peaked at $65K in Q4 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Invictus RG reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 1,039 Viacom Inc. Class B shares in Q3 2016, an estimated $43K.
  • Invictus RG first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Viacom Inc. Class B position peaked at $65K in Q4 2015.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.