KB
VIAB

Kimelman & Baird’s Viacom Inc. Class B VIAB Stock Holding History

Kimelman & Baird’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
Q4 		$200K Buy
+6,500
New +$177K 0.03% 114
2017
Q3 		– Sell
-6,500
Closed -$218K – 120
2017
Q2 		$218K Hold
6,500
– – 0.03% 113
2017
Q1 		$303K Hold
6,500
– – 0.05% 98
2016
Q4 		$228K Buy
+6,500
New +$239K 0.04% 104

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kimelman & Baird's VIAB Position: Q4 2017 in Review

Kimelman & Baird opened a new position in Viacom Inc. Class B (VIAB) in Q4 2017: 6,500 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in VIAB as recently as Q2 2017.

Kimelman & Baird first reported a position in VIAB in Q4 2016 and has held it in 4 quarters since. The position peaked at $303K in Q1 2017. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Kimelman & Baird held 6,500 shares of Viacom Inc. Class B worth $200K as of Q4 2017.
  • Viacom Inc. Class B was a new Kimelman & Baird position in Q4 2017.
  • Viacom Inc. Class B made up 0.03% of Kimelman & Baird's portfolio in Q4 2017, its #114 holding.
  • Kimelman & Baird first reported a position in Viacom Inc. Class B in Q4 2016 and has held it in 4 quarters since.
  • Kimelman & Baird's Viacom Inc. Class B position peaked at $303K in Q1 2017.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Kimelman & Baird's 13F filing for Q4 2017, filed 6 Mar 2018.