JIM
VIAB

Jensen Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Jensen Investment 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
-15,270
Closed -$470K – 95
2017
Q4 		$470K Hold
15,270
– – 0.01% 79
2017
Q3 		$425K Hold
15,270
– – 0.01% 81
2017
Q2 		$513K Buy
15,270
+2,970
+24% +$113K 0.01% 77
2017
Q1 		$573K Buy
12,300
+1,590
+15% +$67.1K 0.01% 46
2016
Q4 		$376K Buy
+10,710
New +$393K 0.01% 101

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

Jensen Investment Management's VIAB Position: Q1 2018 in Review

Jensen Investment Management sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 15,270 shares — an estimated $470K sold.

Jensen Investment Management first reported a position in VIAB in Q4 2016 and held it in 5 quarters. The position peaked at $573K in Q1 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Jensen Investment Management reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Jensen Investment Management sold 15,270 Viacom Inc. Class B shares in Q1 2018, an estimated $470K.
  • Jensen Investment Management first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 5 quarters.
  • Jensen Investment Management's Viacom Inc. Class B position peaked at $573K in Q1 2017.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.