OIM
VIAB

Orca Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Orca Investment Management’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
Q1 		– Sell
-48,925
Closed -$1.72M – 73
2016
Q4 		$1.72M Sell
48,925
-1,660
-3% -$61K 1.67% 25
2016
Q3 		$1.93M Sell
50,585
-400
-0.8% -$16.6K 2.01% 19
2016
Q2 		$2.11M Sell
50,985
-279
-0.5% -$11.5K 2.07% 19
2016
Q1 		$2.12M Sell
51,264
-739
-1% -$29.4K 2.39% 16
2015
Q4 		$2.14M Sell
52,003
-429
-0.8% -$20.1K 2.36% 15
2015
Q3 		$2.26M Buy
+52,432
New +$2.6M 2.77% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Orca Investment Management's VIAB Position: Q1 2017 in Review

Orca Investment Management sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 48,925 shares — an estimated $1.72M sold.

Orca Investment Management first reported a position in VIAB in Q3 2015 and held it in 6 quarters. The position peaked at $2.26M in Q3 2015. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

  • Orca Investment Management reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • Orca Investment Management sold 48,925 Viacom Inc. Class B shares in Q1 2017, an estimated $1.72M.
  • Orca Investment Management first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 6 quarters.
  • Orca Investment Management's Viacom Inc. Class B position peaked at $2.26M in Q3 2015.
  • 570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.