PG
VIAB

PEAK6 Group’s Viacom Inc. Class B VIAB Stock Holding History

PEAK6 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
Q2 		$262K Sell
8,700
-2,800
-24% -$82.4K ﹤0.01% 3144
2018
Q1 		$357K Buy
11,500
+2,100
+22% +$67.8K ﹤0.01% 2892
2017
Q4 		$290K Sell
9,400
-12,500
-57% -$339K ﹤0.01% 2904
2017
Q3 		$610K Sell
21,900
-1,100
-5% -$33.9K ﹤0.01% 2381
2017
Q2 		$772K Sell
23,000
-93,500
-80% -$3.56M ﹤0.01% 2133
2017
Q1 		$5.43M Buy
116,500
+47,500
+69% +$2.01M 0.04% 535
2016
Q4 		$2.42M Buy
69,000
+29,400
+74% +$1.08M 0.02% 1166
2016
Q3 		$1.51M Buy
39,600
+12,100
+44% +$501K 0.01% 1469
2016
Q2 		$1.14M Buy
27,500
+21,500
+358% +$889K 0.01% 1688
2016
Q1 		$248K Sell
6,000
-15,300
-72% -$608K ﹤0.01% 2925
2015
Q4 		$877K Sell
21,300
-18,300
-46% -$858K 0.01% 2057
2015
Q3 		$1.71M Buy
39,600
+29,600
+296% +$1.47M 0.01% 1701
2015
Q2 		$646K Buy
10,000
+8,500
+567% +$576K ﹤0.01% 2492
2015
Q1 		$102K Sell
1,500
-31,700
-95% -$2.19M ﹤0.01% 3920
2014
Q4 		$2.5M Buy
33,200
+7,800
+31% +$570K 0.02% 1123
2014
Q3 		$1.95M Buy
25,400
+11,200
+79% +$922K 0.02% 1267
2014
Q2 		$1.23M Buy
+14,200
New +$1.21M 0.01% 1468
2013
Q4 		– Sell
-44,000
Closed -$1.84M – 5699
2013
Q3 		$1.84M Buy
44,000
+23,500
+115% +$1.82M 0.01% 1608
2013
Q2 		$1.4K Buy
+20,500
New +$1.36M 0.01% 1850

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PEAK6 Group's VIAB Position: Q2 2018 in Review

PEAK6 Group increased its Viacom Inc. Class B (VIAB) stake by 83% in Q2 2018, buying an estimated $2.56M and bringing the position to 191,595 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #699.

PEAK6 Group first reported a position in VIAB in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.79M in Q4 2017. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • PEAK6 Group held 191,595 shares of Viacom Inc. Class B worth $5.78M as of Q2 2018.
  • PEAK6 Group bought 87,123 Viacom Inc. Class B shares in Q2 2018, an estimated $2.56M.
  • Viacom Inc. Class B made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #699 holding.
  • PEAK6 Group first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Viacom Inc. Class B position peaked at $7.79M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.