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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxbow Advisors's VIAB Position: Q4 2017 in Review

Oxbow Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 21,285 shares — an estimated $593K sold.

Oxbow Advisors first reported a position in VIAB in Q1 2016 and held it in 7 quarters. The position peaked at $3.43M in Q1 2017. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Oxbow Advisors reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Oxbow Advisors sold 21,285 Viacom Inc. Class B shares in Q4 2017, an estimated $593K.
  • Oxbow Advisors first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 7 quarters.
  • Oxbow Advisors's Viacom Inc. Class B position peaked at $3.43M in Q1 2017.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.