PG
VIAB

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

Pendal 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 		– Sell
-2,069
Closed -$64.3K – 495
2018
Q1 		$64.3K Sell
2,069
-181,024
-99% -$5.85M ﹤0.01% 451
2017
Q4 		$5.64M Buy
183,093
+79,637
+77% +$2.16M 0.07% 158
2017
Q3 		$2.87M Buy
+103,456
New +$3.19M 0.04% 199

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Pendal Group's VIAB Position: Q2 2018 in Review

Pendal Group sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 2,069 shares — an estimated $64.3K sold.

Pendal Group first reported a position in VIAB in Q3 2017 and held it in 3 quarters. The position peaked at $5.64M in Q4 2017. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • Pendal Group reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • Pendal Group sold 2,069 Viacom Inc. Class B shares in Q2 2018, an estimated $64.3K.
  • Pendal Group first reported a position in Viacom Inc. Class B in Q3 2017 and held it in 3 quarters.
  • Pendal Group's Viacom Inc. Class B position peaked at $5.64M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.