KP
VIAB

Kiltearn Partners’s Viacom Inc. Class B VIAB Stock Holding History

Kiltearn Partners’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
2019
Q2 		– Sell
-2,124,700
Closed -$59.6M – 29
2019
Q1 		$59.6M Sell
2,124,700
-2,454,700
-54% -$70.5M 1.7% 25
2018
Q4 		$118M Sell
4,579,400
-30,900
-0.7% -$951K 3.31% 15
2018
Q3 		$156M Sell
4,610,300
-54,200
-1% -$1.63M 3.59% 13
2018
Q2 		$141M Buy
4,664,500
+750,400
+19% +$22.1M 3.17% 14
2018
Q1 		$119M Sell
3,914,100
-1,123,500
-22% -$36.3M 2.9% 18
2017
Q4 		$155M Buy
5,037,600
+2,429,600
+93% +$66M 3.88% 15
2017
Q3 		$72.6M Buy
2,608,000
+1,391,300
+114% +$42.9M 2.12% 18
2017
Q2 		$40.8M Buy
+1,216,700
New +$46.3M 1.31% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners's VIAB Position: Q2 2019 in Review

Kiltearn Partners sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 2,124,700 shares — an estimated $59.6M sold.

Kiltearn Partners first reported a position in VIAB in Q2 2017 and held it in 8 quarters. The position peaked at $156M in Q3 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Kiltearn Partners reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Kiltearn Partners sold 2,124,700 Viacom Inc. Class B shares in Q2 2019, an estimated $59.6M.
  • Kiltearn Partners first reported a position in Viacom Inc. Class B in Q2 2017 and held it in 8 quarters.
  • Kiltearn Partners's Viacom Inc. Class B position peaked at $156M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Kiltearn Partners's 13F filing for Q2 2019, filed 30 Jul 2019.