NVCHI
VIAB

New Vernon Capital Holdings II’s Viacom Inc. Class B VIAB Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-14,890
Closed -$383K – 41
2018
Q4 		$383K Buy
14,890
+3,097
+26% +$95.4K 0.59% 21
2018
Q3 		$398K Buy
11,793
+813
+7% +$24.4K 0.41% 18
2018
Q2 		$331K Buy
10,980
+3,190
+41% +$93.8K 0.36% 23
2018
Q1 		$242K Buy
+7,790
New +$252K 0.34% 23

Other funds holding VIAB

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Vernon Capital Holdings II's VIAB Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 14,890 shares — an estimated $383K sold.

New Vernon Capital Holdings II first reported a position in VIAB in Q1 2018 and held it in 4 quarters. The position peaked at $398K in Q3 2018. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 14,890 Viacom Inc. Class B shares in Q1 2019, an estimated $383K.
  • New Vernon Capital Holdings II first reported a position in Viacom Inc. Class B in Q1 2018 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Viacom Inc. Class B position peaked at $398K in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.