MC
VIAB

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

MRJ 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
2018
Q2 		– Sell
-600
Closed -$18K – 54
2018
Q1 		$18K Sell
600
-16,500
-96% -$533K 0.01% 54
2017
Q4 		$526K Sell
17,100
-5,200
-23% -$141K 0.28% 50
2017
Q3 		$620K Sell
22,300
-31,550
-59% -$973K 0.35% 47
2017
Q2 		$1.81M Sell
53,850
-100
-0.2% -$3.81K 1.07% 40
2017
Q1 		$2.52M Sell
53,950
-1,000
-2% -$42.2K 1.51% 34
2016
Q4 		$1.93M Sell
54,950
-11,600
-17% -$426K 1.23% 38
2016
Q3 		$2.54M Buy
66,550
+27,100
+69% +$1.12M 1.67% 32
2016
Q2 		$1.64M Sell
39,450
-1,000
-2% -$41.3K 1.11% 37
2016
Q1 		$1.67M Buy
40,450
+1,900
+5% +$75.5K 1.14% 35
2015
Q4 		$1.59M Sell
38,550
-200
-0.5% -$9.38K 1.04% 37
2015
Q3 		$1.67M Sell
38,750
-13,700
-26% -$679K 1.06% 38
2015
Q2 		$3.39M Sell
52,450
-10,900
-17% -$738K 1.89% 26
2015
Q1 		$4.33M Buy
63,350
+4,500
+8% +$311K 2.43% 20
2014
Q4 		$4.43M Buy
58,850
+8,400
+17% +$614K 2.46% 20
2014
Q3 		$3.88M Sell
50,450
-5,300
-10% -$436K 2.24% 25
2014
Q2 		$4.83M Sell
55,750
-700
-1% -$59.5K 2.79% 10
2014
Q1 		$4.8M Buy
56,450
+150
+0.3% +$12.8K 2.91% 6
2013
Q4 		$4.92M Buy
56,300
+2,600
+5% +$215K 3.1% 6
2013
Q3 		$4.49M Buy
53,700
+31,000
+137% +$2.4M 3.12% 8
2013
Q2 		$1.54M Buy
+22,700
New +$1.51M 1.11% 35

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

MRJ Capital's VIAB Position: Q2 2018 in Review

MRJ Capital sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 600 shares — an estimated $18K sold.

MRJ Capital first reported a position in VIAB in Q2 2013 and held it in 20 quarters. The position peaked at $4.92M in Q4 2013. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • MRJ Capital reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • MRJ Capital sold 600 Viacom Inc. Class B shares in Q2 2018, an estimated $18K.
  • MRJ Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 20 quarters.
  • MRJ Capital's Viacom Inc. Class B position peaked at $4.92M in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.