PTCG
VIAB

Pring Turner Capital Group’s Viacom Inc. Class B VIAB Stock Holding History

Pring Turner Capital 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
2017
Q1 		– Sell
-56,435
Closed -$1.98M – 42
2016
Q4 		$1.98M Buy
56,435
+295
+0.5% +$10.8K 2.11% 28
2016
Q3 		$2.14M Buy
+56,140
New +$2.33M 2.58% 21

Other funds holding VIAB

Capital Research Global Investors
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pring Turner Capital Group's VIAB Position: Q1 2017 in Review

Pring Turner Capital Group sold out of Viacom Inc. Class B (VIAB) in Q1 2017, closing a stake of 56,435 shares — an estimated $1.98M sold.

Pring Turner Capital Group first reported a position in VIAB in Q3 2016 and held it in 2 quarters. The position peaked at $2.14M in Q3 2016. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

  • Pring Turner Capital Group reported no remaining Viacom Inc. Class B position as of Q1 2017 after selling out during the quarter.
  • Pring Turner Capital Group sold 56,435 Viacom Inc. Class B shares in Q1 2017, an estimated $1.98M.
  • Pring Turner Capital Group first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 2 quarters.
  • Pring Turner Capital Group's Viacom Inc. Class B position peaked at $2.14M in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Pring Turner Capital Group's 13F filing for Q1 2017, filed 12 May 2017.