NL
VIAB

NKCFO LLC’s Viacom Inc. Class B VIAB Stock Holding History

NKCFO LLC’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
-121,100
Closed -$3.62M – 117
2019
Q2 		$3.62M Hold
121,100
– – 2.72% 13
2019
Q1 		$3.4M Buy
121,100
+26,000
+27% +$746K 2.34% 17
2018
Q4 		$2.44M Buy
+95,100
New +$2.93M 1.9% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NKCFO LLC's VIAB Position: Q3 2019 in Review

NKCFO LLC sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 121,100 shares — an estimated $3.62M sold.

NKCFO LLC first reported a position in VIAB in Q4 2018 and held it in 3 quarters. The position peaked at $3.62M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • NKCFO LLC reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • NKCFO LLC sold 121,100 Viacom Inc. Class B shares in Q3 2019, an estimated $3.62M.
  • NKCFO LLC first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 3 quarters.
  • NKCFO LLC's Viacom Inc. Class B position peaked at $3.62M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.