Jacobs Levy Equity Management
VIAB

Jacobs Levy Equity Management’s Viacom Inc. Class B VIAB Stock Holding History

Jacobs Levy Equity Management’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
-190,430
Closed -$5.87M – 1107
2017
Q4 		$5.87M Sell
190,430
-47,720
-20% -$1.3M 0.1% 252
2017
Q3 		$6.63M Sell
238,150
-202,110
-46% -$6.23M 0.13% 220
2017
Q2 		$14.8M Sell
440,260
-35,570
-7% -$1.35M 0.32% 101
2017
Q1 		$22.2M Sell
475,830
-89,500
-16% -$3.78M 0.45% 59
2016
Q4 		$19.8M Buy
+565,330
New +$20.8M 0.38% 76
2016
Q2 		– Sell
-8,270
Closed -$341K – 1276
2016
Q1 		$341K Sell
8,270
-3,790
-31% -$151K 0.01% 828
2015
Q4 		$496K Sell
12,060
-155,080
-93% -$7.27M 0.01% 556
2015
Q3 		$7.21M Sell
167,140
-88,600
-35% -$4.39M 0.15% 176
2015
Q2 		$16.5M Buy
255,740
+4,700
+2% +$318K 0.31% 108
2015
Q1 		$17.1M Sell
251,040
-239,750
-49% -$16.6M 0.29% 116
2014
Q4 		$36.9M Sell
490,790
-47,100
-9% -$3.44M 0.63% 31
2014
Q3 		$41.4M Buy
537,890
+4,490
+0.8% +$369K 0.69% 29
2014
Q2 		$46.3M Sell
533,400
-7,970
-1% -$677K 0.77% 20
2014
Q1 		$46M Sell
541,370
-46,050
-8% -$3.92M 0.77% 20
2013
Q4 		$51.3M Buy
587,420
+277,050
+89% +$22.9M 0.77% 13
2013
Q3 		$25.9M Sell
310,370
-16,480
-5% -$1.28M 0.44% 61
2013
Q2 		$22.2M Buy
+326,850
New +$21.8M 0.39% 67

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

Jacobs Levy Equity Management's VIAB Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 190,430 shares — an estimated $5.87M sold.

Jacobs Levy Equity Management first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $51.3M in Q4 2013. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 190,430 Viacom Inc. Class B shares in Q1 2018, an estimated $5.87M.
  • Jacobs Levy Equity Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Viacom Inc. Class B position peaked at $51.3M in Q4 2013.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.