Patten Group’s Viacom Inc. Class B VIAB Stock Holding History

Patten Group’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
2018 Q3	–	Sell	-503	Closed	-$15K	–	722
2018 Q2	$15K	Hold	503	–	–	0.01%	435
2018 Q1	$16K	Hold	503	–	–	0.01%	425
2017 Q4	$15K	Hold	503	–	–	0.01%	456
2017 Q3	$14K	Hold	503	–	–	0.01%	454
2017 Q2	$15K	Hold	503	–	–	0.01%	462
2017 Q1	$23K	Hold	503	–	–	0.01%	396
2016 Q4	$21K	Hold	503	–	–	0.01%	402
2016 Q3	$17.7K	Hold	503	–	–	0.01%	433
2016 Q2	$20.9K	Hold	503	–	–	0.01%	401
2016 Q1	$20.8K	Hold	503	–	–	0.01%	409
2015 Q4	$20.7K	Sell	503 -300	-37%	-$14.1K	0.01%	419
2015 Q3	$34.6K	Hold	803	–	–	0.02%	314
2015 Q2	$51.9K	Buy	+803	New	+$54.4K	0.02%	288

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Patten Group's VIAB Position: Q3 2018 in Review

Patten Group sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 503 shares — an estimated $15K sold.

Patten Group first reported a position in VIAB in Q2 2015 and held it in 13 quarters. The position peaked at $51.9K in Q2 2015. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

Patten Group reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
Patten Group sold 503 Viacom Inc. Class B shares in Q3 2018, an estimated $15K.
Patten Group first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 13 quarters.
Patten Group's Viacom Inc. Class B position peaked at $51.9K in Q2 2015.
594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.