LBC
VIAB

Lowe Brockenbrough & Co’s Viacom Inc. Class B VIAB Stock Holding History

Lowe Brockenbrough & Co’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
2016
Q4 		– Sell
-7,600
Closed -$290K – 194
2016
Q3 		$290K Sell
7,600
-250
-3% -$10.4K 0.05% 168
2016
Q2 		$326K Sell
7,850
-6,418
-45% -$265K 0.06% 162
2016
Q1 		$589K Sell
14,268
-597
-4% -$23.7K 0.1% 148
2015
Q4 		$612K Sell
14,865
-2,715
-15% -$127K 0.1% 145
2015
Q3 		$759K Sell
17,580
-3,128
-15% -$155K 0.13% 131
2015
Q2 		$1.34M Sell
20,708
-515
-2% -$34.9K 0.22% 106
2015
Q1 		$1.45M Sell
21,223
-39,146
-65% -$2.7M 0.23% 107
2014
Q4 		$4.54M Sell
60,369
-16,785
-22% -$1.23M 0.72% 52
2014
Q3 		$5.94M Sell
77,154
-815
-1% -$67.1K 0.95% 40
2014
Q2 		$6.76M Buy
77,969
+9,016
+13% +$766K 1.08% 30
2014
Q1 		$5.86M Sell
68,953
-3,040
-4% -$259K 0.98% 40
2013
Q4 		$6.29M Sell
71,993
-4,865
-6% -$402K 1.04% 38
2013
Q3 		$6.42M Sell
76,858
-16,525
-18% -$1.28M 1.17% 33
2013
Q2 		$6.35M Buy
+93,383
New +$6.21M 1.18% 30

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lowe Brockenbrough & Co's VIAB Position: Q4 2016 in Review

Lowe Brockenbrough & Co sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 7,600 shares — an estimated $290K sold.

Lowe Brockenbrough & Co first reported a position in VIAB in Q2 2013 and held it in 14 quarters. The position peaked at $6.76M in Q2 2014. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Lowe Brockenbrough & Co reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 7,600 Viacom Inc. Class B shares in Q4 2016, an estimated $290K.
  • Lowe Brockenbrough & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 14 quarters.
  • Lowe Brockenbrough & Co's Viacom Inc. Class B position peaked at $6.76M in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2016, filed 15 Feb 2017.