Jones Financial Companies
VIAB

Jones Financial Companies’s Viacom Inc. Class B VIAB Stock Holding History

Jones Financial Companies’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
2015
Q3 		– Sell
-3,885
Closed -$251K – 231
2015
Q2 		$251K Sell
3,885
-147
-4% -$9.96K ﹤0.01% 212
2015
Q1 		$275K Sell
4,032
-865
-18% -$59.7K ﹤0.01% 210
2014
Q4 		$368K Sell
4,897
-117
-2% -$8.55K ﹤0.01% 202
2014
Q3 		$386K Buy
5,014
+162
+3% +$13.3K ﹤0.01% 198
2014
Q2 		$421K Hold
4,852
– – ﹤0.01% 192
2014
Q1 		$413K Sell
4,852
-1,876
-28% -$160K ﹤0.01% 192
2013
Q4 		$588K Sell
6,728
-163
-2% -$13.5K 0.01% 180
2013
Q3 		$576K Sell
6,891
-100
-1% -$7.74K 0.01% 173
2013
Q2 		$475K Buy
+6,991
New +$465K 0.01% 177

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jones Financial Companies's VIAB Position: Q3 2015 in Review

Jones Financial Companies sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 3,885 shares — an estimated $251K sold.

Jones Financial Companies first reported a position in VIAB in Q2 2013 and held it in 9 quarters. The position peaked at $588K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

  • Jones Financial Companies reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
  • Jones Financial Companies sold 3,885 Viacom Inc. Class B shares in Q3 2015, an estimated $251K.
  • Jones Financial Companies first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Jones Financial Companies's Viacom Inc. Class B position peaked at $588K in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.