PL
VIAB

Perpetual Ltd’s Viacom Inc. Class B VIAB Stock Holding History

Perpetual Ltd’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
2016
Q2 		– Sell
-306,457
Closed -$12.7M – 204
2016
Q1 		$12.7M Sell
306,457
-172,900
-36% -$6.87M 1.28% 20
2015
Q4 		$19.7M Buy
479,357
+51,100
+12% +$2.4M 2.2% 10
2015
Q3 		$18.5M Buy
428,257
+322,800
+306% +$16M 2.2% 13
2015
Q2 		$6.82M Sell
105,457
-13,800
-12% -$935K 0.78% 34
2015
Q1 		$8.14M Buy
119,257
+88,900
+293% +$6.14M 0.92% 27
2014
Q4 		$2.28M Buy
+30,357
New +$2.22M 0.27% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Ltd's VIAB Position: Q2 2016 in Review

Perpetual Ltd sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 306,457 shares — an estimated $12.7M sold.

Perpetual Ltd first reported a position in VIAB in Q4 2014 and held it in 6 quarters. The position peaked at $19.7M in Q4 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

  • Perpetual Ltd reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Perpetual Ltd sold 306,457 Viacom Inc. Class B shares in Q2 2016, an estimated $12.7M.
  • Perpetual Ltd first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 6 quarters.
  • Perpetual Ltd's Viacom Inc. Class B position peaked at $19.7M in Q4 2015.
  • 597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.