KL
VIAB

KWMG LLC’s Viacom Inc. Class B VIAB Stock Holding History

KWMG LLC’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
-351
Closed -$10K – 455
2019
Q1 		$10K Hold
351
– – ﹤0.01% 288
2018
Q4 		$9K Hold
351
– – ﹤0.01% 302
2018
Q3 		$12K Hold
351
– – ﹤0.01% 275
2018
Q2 		$11K Buy
+351
New +$10.3K ﹤0.01% 279
2017
Q1 		– Sell
-26,830
Closed -$942K – 141
2016
Q4 		$942K Buy
26,830
+2,748
+11% +$101K 0.41% 81
2016
Q3 		$918K Buy
24,082
+2,437
+11% +$101K 0.45% 68
2016
Q2 		$898K Buy
21,645
+1,448
+7% +$59.9K 0.49% 60
2016
Q1 		$834K Buy
20,197
+3,696
+22% +$147K 0.49% 63
2015
Q4 		$679K Buy
16,501
+2,597
+19% +$122K 0.46% 65
2015
Q3 		$600K Buy
13,904
+4,454
+47% +$221K 0.45% 65
2015
Q2 		$611K Buy
9,450
+1,506
+19% +$102K 0.45% 63
2015
Q1 		$528K Buy
+7,944
New +$548K 0.42% 65

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State Street
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AQR Capital Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $141B 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