OL
VIAB

Orbitronix LP’s Viacom Inc. Class B VIAB Stock Holding History

Orbitronix LP’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
2016
Q2 		– Sell
-50,000
Closed -$2.38M – 85
2016
Q1 		$2.38M Buy
+50,000
New +$1.99M 2.31% 8
2013
Q4 		– Sell
-20,000
Closed -$1.75M – 121
2013
Q3 		$1.75M Buy
+20,000
New +$1.55M 1.3% 25

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbitronix LP's VIAB Position: Q4 2016 in Review

Orbitronix LP held its Viacom Inc. Class B (VIAB) position steady in Q4 2016 at 10,000 shares worth $351K. The position accounts for 0.65% of the portfolio, ranked #21.

Orbitronix LP first reported a position in VIAB in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.92M in Q2 2016. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Orbitronix LP held 10,000 shares of Viacom Inc. Class B worth $351K as of Q4 2016.
  • Orbitronix LP left its Viacom Inc. Class B share count unchanged in Q4 2016.
  • Viacom Inc. Class B made up 0.65% of Orbitronix LP's portfolio in Q4 2016, its #21 holding.
  • Orbitronix LP first reported a position in Viacom Inc. Class B in Q1 2016 and has held it in 4 quarters since.
  • Orbitronix LP's Viacom Inc. Class B position peaked at $1.92M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.