PA
VIAB

Perennial Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Perennial Advisors’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
2019
Q1 		– Sell
-505
Closed -$13K – 208
2018
Q4 		$13K Hold
505
– – 0.01% 157
2018
Q3 		$17K Hold
505
– – 0.01% 151
2018
Q2 		$15K Hold
505
– – 0.01% 155
2018
Q1 		$16K Hold
505
– – 0.01% 149
2017
Q4 		$16K Sell
505
-350
-41% -$9.5K 0.01% 160
2017
Q3 		$24K Hold
855
– – 0.02% 124
2017
Q2 		$29K Hold
855
– – 0.02% 114
2017
Q1 		$40K Hold
855
– – 0.03% 100
2016
Q4 		$30K Buy
+855
New +$31.4K 0.02% 107

Other funds holding VIAB

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perennial Advisors's VIAB Position: Q1 2019 in Review

Perennial Advisors sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 505 shares — an estimated $13K sold.

Perennial Advisors first reported a position in VIAB in Q4 2016 and held it in 9 quarters. The position peaked at $40K in Q1 2017. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Perennial Advisors reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 505 Viacom Inc. Class B shares in Q1 2019, an estimated $13K.
  • Perennial Advisors first reported a position in Viacom Inc. Class B in Q4 2016 and held it in 9 quarters.
  • Perennial Advisors's Viacom Inc. Class B position peaked at $40K in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.