JC
VIAB

Jacobs & Co’s Viacom Inc. Class B VIAB Stock Holding History

Jacobs & Co’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
Q3 		– Sell
-16,927
Closed -$510K – 126
2018
Q2 		$510K Sell
16,927
-3,233
-16% -$95.1K 0.09% 95
2018
Q1 		$626K Sell
20,160
-118
-0.6% -$3.81K 0.12% 95
2017
Q4 		$624K Sell
20,278
-15,110
-43% -$410K 0.11% 97
2017
Q3 		$985K Sell
35,388
-870
-2% -$26.8K 0.19% 91
2017
Q2 		$1.22M Buy
36,258
+805
+2% +$30.6K 0.24% 87
2017
Q1 		$1.65M Buy
35,453
+1,265
+4% +$53.4K 0.34% 81
2016
Q4 		$1.2M Sell
34,188
-5,425
-14% -$199K 0.26% 86
2016
Q3 		$1.51M Sell
39,613
-4,860
-11% -$201K 0.34% 83
2016
Q2 		$1.84M Buy
44,473
+6,223
+16% +$257K 0.43% 75
2016
Q1 		$1.58M Buy
38,250
+1,493
+4% +$59.3K 0.38% 78
2015
Q4 		$1.53M Buy
36,757
+705
+2% +$33.1K 0.4% 77
2015
Q3 		$1.55M Buy
36,052
+6,210
+21% +$308K 0.41% 77
2015
Q2 		$1.93M Buy
29,842
+2,170
+8% +$147K 0.48% 76
2015
Q1 		$1.89M Buy
27,672
+16,320
+144% +$1.13M 0.48% 76
2014
Q4 		$854K Buy
11,352
+3,125
+38% +$228K 0.22% 94
2014
Q3 		$633K Hold
8,227
– – 0.18% 98
2014
Q2 		$715K Sell
8,227
-700
-8% -$59.5K 0.21% 96
2014
Q1 		$759K Hold
8,927
– – 0.24% 93
2013
Q4 		$779K Hold
8,927
– – 0.25% 92
2013
Q3 		$746K Sell
8,927
-150
-2% -$11.6K 0.26% 90
2013
Q2 		$617K Buy
+9,077
New +$604K 0.22% 91

Other funds holding VIAB

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jacobs & Co's VIAB Position: Q3 2018 in Review

Jacobs & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 16,927 shares — an estimated $510K sold.

Jacobs & Co first reported a position in VIAB in Q2 2013 and held it in 21 quarters. The position peaked at $1.93M in Q2 2015. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • Jacobs & Co reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Jacobs & Co sold 16,927 Viacom Inc. Class B shares in Q3 2018, an estimated $510K.
  • Jacobs & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 21 quarters.
  • Jacobs & Co's Viacom Inc. Class B position peaked at $1.93M in Q2 2015.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Jacobs & Co's 13F filing for Q3 2018, filed 23 Oct 2018.