KA
VIAB

Kaizen Advisory’s Viacom Inc. Class B VIAB Stock Holding History

Kaizen Advisory’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
Q4 		$26K Buy
1,015
+274
+37% +$8.44K 0.02% 465
2018
Q3 		$25K Hold
741
– – 0.01% 491
2018
Q2 		$22K Buy
741
+417
+129% +$12.3K 0.01% 534
2018
Q1 		$10K Hold
324
– – 0.01% 495
2017
Q4 		$10K Buy
+324
New +$8.8K 0.01% 490

Other funds holding VIAB

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's VIAB Position: Q4 2018 in Review

Kaizen Advisory increased its Viacom Inc. Class B (VIAB) stake by 37% in Q4 2018, buying an estimated $8.44K and bringing the position to 1,015 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #465.

Kaizen Advisory first reported a position in VIAB in Q4 2017 and has held it in 5 quarters since. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Kaizen Advisory held 1,015 shares of Viacom Inc. Class B worth $26K as of Q4 2018.
  • Kaizen Advisory bought 274 Viacom Inc. Class B shares in Q4 2018, an estimated $8.44K.
  • Viacom Inc. Class B made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #465 holding.
  • Kaizen Advisory first reported a position in Viacom Inc. Class B in Q4 2017 and has held it in 5 quarters since.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.