MC
VIAB

Menta Capital’s Viacom Inc. Class B VIAB Stock Holding History

Menta Capital’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 		$314K Sell
10,500
-7,930
-43% -$232K 0.13% 292
2019
Q1 		$517K Buy
18,430
+3,404
+23% +$97.7K 0.23% 170
2018
Q4 		$386K Buy
+15,026
New +$463K 0.14% 228

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
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 $544B AUM 28.31% 1-Year Est. Return

Menta Capital's VIAB Position: Q2 2019 in Review

Menta Capital reduced its Viacom Inc. Class B (VIAB) stake by 43% in Q2 2019, selling an estimated $232K and leaving 10,500 shares worth $314K. The position accounts for 0.13% of the portfolio, ranked #292.

Menta Capital first reported a position in VIAB in Q4 2018 and has held it in 3 quarters since. The position peaked at $517K in Q1 2019. 621 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Menta Capital held 10,500 shares of Viacom Inc. Class B worth $314K as of Q2 2019.
  • Menta Capital sold 7,930 Viacom Inc. Class B shares in Q2 2019, an estimated $232K.
  • Viacom Inc. Class B made up 0.13% of Menta Capital's portfolio in Q2 2019, its #292 holding.
  • Menta Capital first reported a position in Viacom Inc. Class B in Q4 2018 and has held it in 3 quarters since.
  • Menta Capital's Viacom Inc. Class B position peaked at $517K in Q1 2019.
  • 621 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.