NI
VIAB

Numeric Investors’s Viacom Inc. Class B VIAB Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-11,000
Closed -$306K – 1247
2017
Q3 		$306K Sell
11,000
-17,500
-61% -$540K ﹤0.01% 974
2017
Q2 		$957K Buy
+28,500
New +$1.08M 0.01% 682
2017
Q1 		– Sell
-18,900
Closed -$663K – 1228
2016
Q4 		$663K Buy
18,900
+2,600
+16% +$95.5K 0.01% 756
2016
Q3 		$621K Sell
16,300
-13,700
-46% -$568K 0.01% 733
2016
Q2 		$1.24M Sell
30,000
-27,800
-48% -$1.15M 0.01% 532
2016
Q1 		$2.39M Buy
57,800
+7,300
+14% +$290K 0.03% 405
2015
Q4 		$2.08M Buy
50,500
+200
+0.4% +$9.38K 0.02% 437
2015
Q3 		$2.17M Buy
50,300
+47,200
+1,523% +$2.34M 0.03% 372
2015
Q2 		$200K Buy
+3,100
New +$210K ﹤0.01% 868
2015
Q1 		– Sell
-6,400
Closed -$482K – 1111
2014
Q4 		$482K Buy
+6,400
New +$468K 0.01% 623

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's VIAB Position: Q4 2017 in Review

Numeric Investors sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 11,000 shares — an estimated $306K sold.

Numeric Investors first reported a position in VIAB in Q4 2014 and held it in 10 quarters. The position peaked at $2.39M in Q1 2016. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Numeric Investors reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 11,000 Viacom Inc. Class B shares in Q4 2017, an estimated $306K.
  • Numeric Investors first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 10 quarters.
  • Numeric Investors's Viacom Inc. Class B position peaked at $2.39M in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.