NGA
VIAB

Naples Global Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-5,175
Closed -$215K – 262
2016
Q2 		$215K Buy
+5,175
New +$214K 0.09% 239

Other funds holding VIAB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Naples Global Advisors's VIAB Position: Q3 2016 in Review

Naples Global Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 5,175 shares — an estimated $215K sold.

Naples Global Advisors first reported a position in VIAB in Q2 2016 and held it in 1 quarter. The position peaked at $215K in Q2 2016. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Naples Global Advisors reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Naples Global Advisors sold 5,175 Viacom Inc. Class B shares in Q3 2016, an estimated $215K.
  • Naples Global Advisors first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 1 quarter.
  • Naples Global Advisors's Viacom Inc. Class B position peaked at $215K in Q2 2016.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.