Loomis, Sayles & Company
VIAB

Loomis, Sayles & Company’s Viacom Inc. Class B VIAB Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-70,998
Closed -$2.12M – 750
2019
Q2 		$2.12M Sell
70,998
-37,156
-34% -$1.09M ﹤0.01% 469
2019
Q1 		$3.04M Buy
108,154
+15,457
+17% +$444K 0.01% 473
2018
Q4 		$2.38M Buy
+92,697
New +$2.85M 0.01% 477
2017
Q2 		– Sell
-98
Closed -$5K – 1021
2017
Q1 		$5K Hold
98
– – ﹤0.01% 877
2016
Q4 		$3K Hold
98
– – ﹤0.01% 965
2016
Q3 		$4K Buy
98
+97
+9,700% +$4.02K ﹤0.01% 929
2016
Q2 		$0 Sell
1
-654,017
-100% -$27M ﹤0.01% 1160
2016
Q1 		$27M Sell
654,018
-1,720
-0.3% -$68.3K 0.08% 188
2015
Q4 		$27M Buy
655,738
+36,397
+6% +$1.71M 0.08% 197
2015
Q3 		$26.7M Sell
619,341
-42,931
-6% -$2.13M 0.08% 200
2015
Q2 		$42.8M Sell
662,272
-41,055
-6% -$2.78M 0.12% 148
2015
Q1 		$48M Sell
703,327
-79,590
-10% -$5.5M 0.13% 141
2014
Q4 		$58.9M Sell
782,917
-121,565
-13% -$8.88M 0.16% 120
2014
Q3 		$69.6M Buy
904,482
+61,404
+7% +$5.05M 0.2% 100
2014
Q2 		$73.1M Sell
843,078
-110,388
-12% -$9.38M 0.21% 111
2014
Q1 		$81M Sell
953,466
-6,151
-0.6% -$524K 0.23% 104
2013
Q4 		$83.8M Sell
959,617
-28,328
-3% -$2.34M 0.25% 101
2013
Q3 		$82.6M Buy
987,945
+12,126
+1% +$938K 0.27% 95
2013
Q2 		$66.4K Buy
+975,819
New +$64.9M 0.24% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Loomis, Sayles & Company's VIAB Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 70,998 shares — an estimated $2.12M sold.

Loomis, Sayles & Company first reported a position in VIAB in Q2 2013 and held it in 19 quarters. The position peaked at $83.8M in Q4 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 70,998 Viacom Inc. Class B shares in Q3 2019, an estimated $2.12M.
  • Loomis, Sayles & Company first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 19 quarters.
  • Loomis, Sayles & Company's Viacom Inc. Class B position peaked at $83.8M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.