NG
VIAB

Northstar Group’s Viacom Inc. Class B VIAB Stock Holding History

Northstar Group’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
Q4 		– Sell
-6,520
Closed -$220K – 133
2018
Q3 		$220K Buy
+6,520
New +$196K 0.1% 125
2018
Q2 		– Sell
-8,003
Closed -$248K – 125
2018
Q1 		$248K Sell
8,003
-220
-3% -$7.11K 0.13% 112
2017
Q4 		$246K Sell
8,223
-2,100
-20% -$57K 0.13% 107
2017
Q3 		$287K Buy
+10,323
New +$318K 0.17% 104
2016
Q4 		– Sell
-8,745
Closed -$333K – 108
2016
Q3 		$333K Sell
8,745
-294
-3% -$12.2K 0.24% 78
2016
Q2 		$375K Sell
9,039
-2,344
-21% -$96.9K 0.28% 73
2016
Q1 		$470K Buy
11,383
+606
+6% +$24.1K 0.36% 67
2015
Q4 		$444K Sell
10,777
-920
-8% -$43.1K 0.35% 71
2015
Q3 		$518K Buy
11,697
+809
+7% +$40.1K 0.42% 62
2015
Q2 		$704K Sell
10,888
-400
-4% -$27.1K 0.54% 54
2015
Q1 		$771K Buy
+11,288
New +$779K 0.59% 44

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northstar Group's VIAB Position: Q4 2018 in Review

Northstar Group sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 6,520 shares — an estimated $220K sold.

Northstar Group first reported a position in VIAB in Q1 2015 and held it in 11 quarters. The position peaked at $771K in Q1 2015. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Northstar Group reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Northstar Group sold 6,520 Viacom Inc. Class B shares in Q4 2018, an estimated $220K.
  • Northstar Group first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 11 quarters.
  • Northstar Group's Viacom Inc. Class B position peaked at $771K in Q1 2015.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Northstar Group's 13F filing for Q4 2018, filed 22 Jan 2019.