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

Mork Capital 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	-32,200	Closed	-$1.09M	–	139
2018 Q3	$1.09M	Hold	32,200	–	–	0.87%	58
2018 Q2	$971K	Hold	32,200	–	–	0.86%	55
2018 Q1	$1M	Hold	32,200	–	–	0.96%	50
2017 Q4	$992K	Buy	+32,200	New	+$874K	0.66%	85
2016 Q4	–	Sell	-19,300	Closed	-$735K	–	147
2016 Q3	$735K	Hold	19,300	–	–	0.7%	83
2016 Q2	$800K	Hold	19,300	–	–	0.8%	68
2016 Q1	$797K	Hold	19,300	–	–	0.78%	67
2015 Q4	$974K	Buy	+19,300	New	+$905K	0.93%	26

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mork Capital Management's VIAB Position: Q4 2018 in Review

Mork Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 32,200 shares — an estimated $1.09M sold.

Mork Capital Management first reported a position in VIAB in Q4 2015 and held it in 8 quarters. The position peaked at $1.09M in Q3 2018. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Mork Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
Mork Capital Management sold 32,200 Viacom Inc. Class B shares in Q4 2018, an estimated $1.09M.
Mork Capital Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 8 quarters.
Mork Capital Management's Viacom Inc. Class B position peaked at $1.09M in Q3 2018.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.