MOTCO’s Viacom Inc. Class B VIAB Stock Holding History

MOTCO’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	-95	Closed	-$3K	–	790
2019 Q2	$3K	Buy	+95	New	+$2.78K	﹤0.01%	781

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MOTCO's VIAB Position: Q3 2019 in Review

MOTCO sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 95 shares — an estimated $3K sold.

MOTCO first reported a position in VIAB in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

MOTCO reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
MOTCO sold 95 Viacom Inc. Class B shares in Q3 2019, an estimated $3K.
MOTCO first reported a position in Viacom Inc. Class B in Q2 2019 and held it in 1 quarter.
MOTCO's Viacom Inc. Class B position peaked at $3K in Q2 2019.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.