OA
VIAB

Oxbow Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Oxbow Advisors’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
-21,285
Closed -$593K – 247
2017
Q3 		$593K Sell
21,285
-50,595
-70% -$1.56M 0.11% 149
2017
Q2 		$2.41M Sell
71,880
-1,660
-2% -$63.2K 0.43% 73
2017
Q1 		$3.43M Buy
73,540
+415
+0.6% +$17.5K 0.56% 59
2016
Q4 		$2.57M Sell
73,125
-1,610
-2% -$59.1K 0.32% 83
2016
Q3 		$2.85M Sell
74,735
-1,645
-2% -$68.2K 0.39% 80
2016
Q2 		$3.17M Sell
76,380
-60
-0.1% -$2.48K 0.45% 66
2016
Q1 		$3.15M Buy
+76,440
New +$3.04M 0.45% 65

Other funds holding VIAB

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Vanguard Group
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BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return