PT
VIAB

Plimoth Trust’s Viacom Inc. Class B VIAB Stock Holding History

Plimoth Trust’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
-8,425
Closed -$217K – 185
2018
Q4 		$217K Sell
8,425
-911
-10% -$28.1K 0.08% 178
2018
Q3 		$315K Sell
9,336
-635
-6% -$19K 0.1% 164
2018
Q2 		$300K Sell
9,971
-2,372
-19% -$69.8K 0.1% 164
2018
Q1 		$384K Sell
12,343
-3,980
-24% -$129K 0.13% 156
2017
Q4 		$503K Buy
+16,323
New +$443K 0.18% 127

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

Plimoth Trust's VIAB Position: Q1 2019 in Review

Plimoth Trust sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 8,425 shares — an estimated $217K sold.

Plimoth Trust first reported a position in VIAB in Q4 2017 and held it in 5 quarters. The position peaked at $503K in Q4 2017. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Plimoth Trust reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Plimoth Trust sold 8,425 Viacom Inc. Class B shares in Q1 2019, an estimated $217K.
  • Plimoth Trust first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 5 quarters.
  • Plimoth Trust's Viacom Inc. Class B position peaked at $503K in Q4 2017.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.