KFA
VIAB

Kelleher Financial Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-8,392
Closed -$283K – 94
2018
Q3 		$283K Buy
8,392
+972
+13% +$29.2K 0.37% 69
2018
Q2 		$224K Buy
7,420
+576
+8% +$16.9K 0.32% 75
2018
Q1 		$213K Sell
6,844
-49
-0.7% -$1.58K 0.29% 81
2017
Q4 		$212K Buy
+6,893
New +$187K 0.33% 74
2017
Q3 		– Sell
-6,315
Closed -$212K – 87
2017
Q2 		$212K Buy
6,315
+70
+1% +$2.66K 0.41% 75
2017
Q1 		$291K Buy
+6,245
New +$264K 0.62% 57

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

Kelleher Financial Advisors's VIAB Position: Q4 2018 in Review

Kelleher Financial Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 8,392 shares — an estimated $283K sold.

Kelleher Financial Advisors first reported a position in VIAB in Q1 2017 and held it in 6 quarters. The position peaked at $291K in Q1 2017. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Kelleher Financial Advisors reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Kelleher Financial Advisors sold 8,392 Viacom Inc. Class B shares in Q4 2018, an estimated $283K.
  • Kelleher Financial Advisors first reported a position in Viacom Inc. Class B in Q1 2017 and held it in 6 quarters.
  • Kelleher Financial Advisors's Viacom Inc. Class B position peaked at $291K in Q1 2017.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Kelleher Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.