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

Joel Isaacson & 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
2017 Q1	–	Sell	-98	Closed	-$3K	–	589
2016 Q4	$3K	Sell	98 -165	-63%	-$6.06K	﹤0.01%	594
2016 Q3	$10K	Sell	263 -108	-29%	-$4.47K	﹤0.01%	546
2016 Q2	$15K	Hold	371	–	–	﹤0.01%	502
2016 Q1	$15K	Hold	371	–	–	﹤0.01%	531
2015 Q4	$15K	Hold	371	–	–	﹤0.01%	507
2015 Q3	$16K	Buy	371 +108	+41%	+$5.35K	﹤0.01%	521
2015 Q2	$17K	Hold	263	–	–	﹤0.01%	527
2015 Q1	$18K	Buy	263 +165	+168%	+$11.4K	﹤0.01%	511
2014 Q4	$7K	Hold	98	–	–	﹤0.01%	533
2014 Q3	$8K	Buy	98 +17	+21%	+$1.4K	﹤0.01%	510
2014 Q2	$7K	Hold	81	–	–	﹤0.01%	491
2014 Q1	$7K	Hold	81	–	–	﹤0.01%	490
2013 Q4	$7K	Hold	81	–	–	﹤0.01%	451
2013 Q3	$7K	Hold	81	–	–	﹤0.01%	433
2013 Q2	$6K	Buy	+81	New	+$5.39K	﹤0.01%	407

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Joel Isaacson & Co's VIAB Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 98 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in VIAB in Q2 2013 and held it in 15 quarters. The position peaked at $18K in Q1 2015. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

Joel Isaacson & Co reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 98 Viacom Inc. Class B shares in Q1 2017, an estimated $3K.
Joel Isaacson & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Viacom Inc. Class B position peaked at $18K in Q1 2015.
570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.