New Jersey Better Educational Savings Trust’s Viacom Inc. Class B VIAB Stock Holding History

New Jersey Better Educational Savings Trust’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	-14,000	Closed	-$418K	–	176
2019 Q2	$418K	Buy	14,000 +1,000	+8%	+$29.2K	0.56%	38
2019 Q1	$365K	Buy	13,000 +1,000	+8%	+$28.7K	0.49%	54
2018 Q4	$308K	Buy	12,000 +4,000	+50%	+$123K	0.39%	86
2018 Q3	$270K	Sell	8,000 -13,000	-62%	-$390K	0.28%	150
2018 Q2	$633K	Buy	21,000 +7,000	+50%	+$206K	0.69%	32
2018 Q1	$435K	Buy	+14,000	New	+$452K	0.48%	76
2017 Q4	–	Sell	-16,000	Closed	-$445K	–	212
2017 Q3	$445K	Buy	+16,000	New	+$493K	0.37%	100
2017 Q2	–	Sell	-11,000	Closed	-$513K	–	206
2017 Q1	$513K	Sell	11,000 -2,000	-15%	-$84.4K	0.45%	76
2016 Q4	$456K	Buy	13,000 +6,000	+86%	+$220K	0.29%	141
2016 Q3	$267K	Sell	7,000 -8,000	-53%	-$332K	0.17%	168
2016 Q2	$622K	Buy	+15,000	New	+$620K	0.42%	86
2016 Q1	–	Sell	-13,000	Closed	-$535K	–	213
2015 Q4	$535K	Buy	13,000 +7,000	+117%	+$328K	0.36%	108
2015 Q3	$259K	Buy	+6,000	New	+$297K	0.19%	159
2015 Q2	–	Sell	-16,000	Closed	-$1.09M	–	201
2015 Q1	$1.09M	Buy	16,000 +5,000	+45%	+$345K	0.48%	77
2014 Q4	$828K	Sell	11,000 -1,000	-8%	-$73.1K	0.37%	132
2014 Q3	$923K	Hold	12,000	–	–	0.43%	98
2014 Q2	$1.04M	Sell	12,000 -1,000	-8%	-$85K	0.48%	81
2014 Q1	$1.1M	Buy	+13,000	New	+$1.11M	0.53%	55

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

New Jersey Better Educational Savings Trust's VIAB Position: Q3 2019 in Review

New Jersey Better Educational Savings Trust sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 14,000 shares — an estimated $418K sold.

New Jersey Better Educational Savings Trust first reported a position in VIAB in Q1 2014 and held it in 18 quarters. The position peaked at $1.1M in Q1 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

New Jersey Better Educational Savings Trust reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,000 Viacom Inc. Class B shares in Q3 2019, an estimated $418K.
New Jersey Better Educational Savings Trust first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 18 quarters.
New Jersey Better Educational Savings Trust's Viacom Inc. Class B position peaked at $1.1M in Q1 2014.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2019, filed 18 Oct 2019.