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	–	452
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

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KWMG LLC's VIAB Position: Q2 2019 in Review

KWMG LLC sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 351 shares — an estimated $10K sold.

KWMG LLC first reported a position in VIAB in Q1 2015 and held it in 12 quarters. The position peaked at $942K in Q4 2016. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

KWMG LLC reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 351 Viacom Inc. Class B shares in Q2 2019, an estimated $10K.
KWMG LLC first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 12 quarters.
KWMG LLC's Viacom Inc. Class B position peaked at $942K in Q4 2016.
622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.