PSAMP
VIAB

P. Schoenfeld Asset Management (PSAM)’s Viacom Inc. Class B VIAB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-285,000
Closed -$10M – 43
2016
Q4 		$10M Buy
+285,000
New +$10.5M 1.06% 26
2016
Q3 		– Sell
-227,000
Closed -$9.41M – 55
2016
Q2 		$9.41M Buy
+227,000
New +$9.39M 0.6% 36

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

P. Schoenfeld Asset Management (PSAM)'s VIAB Position: Q1 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 285,000 shares — an estimated $10M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VIAB in Q2 2016 and held it in 2 quarters. The position peaked at $10M in Q4 2016. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 285,000 Viacom Inc. Class B shares in Q1 2017, an estimated $10M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Viacom Inc. Class B position peaked at $10M in Q4 2016.
  • 570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2017, filed 9 May 2017.