LIM
VIAB

Loudon Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Loudon Investment Management’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
2018
Q4 		– Sell
-12,318
Closed -$416K – 89
2018
Q3 		$416K Sell
12,318
-4,275
-26% -$128K 0.33% 70
2018
Q2 		$500K Sell
16,593
-1,300
-7% -$38.2K 0.4% 60
2018
Q1 		$556K Sell
17,893
-2,175
-11% -$70.3K 0.44% 54
2017
Q4 		$618K Sell
20,068
-28,812
-59% -$782K 0.47% 53
2017
Q3 		$1.36M Sell
48,880
-6,660
-12% -$205K 1.06% 37
2017
Q2 		$1.86M Buy
55,540
+135
+0.2% +$5.14K 1.42% 28
2017
Q1 		$2.58M Sell
55,405
-2,275
-4% -$96K 1.97% 18
2016
Q4 		$2.02M Sell
57,680
-15,638
-21% -$575K 1.58% 28
2016
Q3 		$2.79M Buy
73,318
+5,916
+9% +$245K 2.17% 15
2016
Q2 		$2.79M Buy
+67,402
New +$2.79M 2.23% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loudon Investment Management's VIAB Position: Q4 2018 in Review

Loudon Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 12,318 shares — an estimated $416K sold.

Loudon Investment Management first reported a position in VIAB in Q2 2016 and held it in 10 quarters. The position peaked at $2.79M in Q2 2016. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Loudon Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Loudon Investment Management sold 12,318 Viacom Inc. Class B shares in Q4 2018, an estimated $416K.
  • Loudon Investment Management first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 10 quarters.
  • Loudon Investment Management's Viacom Inc. Class B position peaked at $2.79M in Q2 2016.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Loudon Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.