LTI
VIAB

Laffer Tengler Investments’s Viacom Inc. Class B VIAB Stock Holding History

Laffer Tengler Investments’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
-79,069
Closed -$2.22M – 188
2019
Q1 		$2.22M Hold
79,069
– – 0.6% 75
2018
Q4 		$2.03M Hold
79,069
– – 0.6% 79
2018
Q3 		$2.67M Hold
79,069
– – 0.66% 54
2018
Q2 		$2.38M Hold
79,069
– – 0.61% 75
2018
Q1 		$2.46M Buy
+79,069
New +$2.55M 0.61% 68

Other funds holding VIAB

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
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 $609B AUM 40.19% 1-Year Est. Return

Laffer Tengler Investments's VIAB Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 79,069 shares — an estimated $2.22M sold.

Laffer Tengler Investments first reported a position in VIAB in Q1 2018 and held it in 5 quarters. The position peaked at $2.67M in Q3 2018. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Laffer Tengler Investments reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Laffer Tengler Investments sold 79,069 Viacom Inc. Class B shares in Q2 2019, an estimated $2.22M.
  • Laffer Tengler Investments first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 5 quarters.
  • Laffer Tengler Investments's Viacom Inc. Class B position peaked at $2.67M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.