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 		$16.6M Buy
548,900
+375,600
+217% +$11M 0.07% 267
2018
Q1 		$5.38M Sell
173,300
-84,100
-33% -$2.72M 0.02% 765
2017
Q4 		$7.93M Buy
257,400
+18,100
+8% +$492K 0.04% 585
2017
Q3 		$6.66M Buy
239,300
+41,800
+21% +$1.29M 0.03% 597
2017
Q2 		$6.63M Sell
197,500
-14,500
-7% -$552K 0.04% 565
2017
Q1 		$9.88M Buy
212,000
+63,900
+43% +$2.7M 0.08% 286
2016
Q4 		$5.2M Buy
148,100
+110,300
+292% +$4.05M 0.04% 684
2016
Q3 		$1.44M Buy
37,800
+13,800
+58% +$572K 0.01% 1512
2016
Q2 		$995K Buy
24,000
+17,900
+293% +$740K 0.01% 1803
2016
Q1 		$252K Sell
6,100
-5,100
-46% -$203K ﹤0.01% 2912
2015
Q4 		$461K Sell
11,200
-36,400
-76% -$1.71M ﹤0.01% 2655
2015
Q3 		$2.05M Buy
47,600
+7,000
+17% +$347K 0.01% 1568
2015
Q2 		$2.62M Buy
40,600
+22,100
+119% +$1.5M 0.02% 1263
2015
Q1 		$1.26M Sell
18,500
-21,900
-54% -$1.51M 0.01% 1642
2014
Q4 		$3.04M Buy
40,400
+16,600
+70% +$1.21M 0.02% 982
2014
Q3 		$1.83M Buy
+23,800
New +$1.96M 0.01% 1327
2014
Q1 		– Sell
-23,800
Closed -$2.08M – 5618
2013
Q4 		$2.08M Sell
23,800
-55,800
-70% -$4.61M 0.01% 1421
2013
Q3 		$3.33M Buy
79,600
+69,600
+696% +$5.39M 0.02% 1116
2013
Q2 		$680 Buy
+10,000
New +$666K ﹤0.01% 2496

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.