QSS
VIAB

Quantitative Systematic Strategies’s Viacom Inc. Class B VIAB Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-79,376
Closed -$2.21M – 700
2017
Q3 		$2.21M Buy
+79,376
New +$2.45M 0.59% 28
2016
Q1 		– Sell
-9,785
Closed -$400K – 903
2015
Q4 		$400K Buy
+9,785
New +$459K 0.11% 239
2015
Q3 		– Sell
-3,205
Closed -$207K – 585
2015
Q2 		$207K Sell
3,205
-69,483
-96% -$4.71M 0.05% 470
2015
Q1 		$4.97M Buy
72,688
+69,963
+2,567% +$4.83M 1.36% 2
2014
Q4 		$208K Sell
2,725
-758
-22% -$55.4K 0.08% 276
2014
Q3 		$268K Buy
+3,483
New +$287K 0.16% 227

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's VIAB Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 79,376 shares — an estimated $2.21M sold.

Quantitative Systematic Strategies first reported a position in VIAB in Q3 2014 and held it in 6 quarters. The position peaked at $4.97M in Q1 2015. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 79,376 Viacom Inc. Class B shares in Q4 2017, an estimated $2.21M.
  • Quantitative Systematic Strategies first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Viacom Inc. Class B position peaked at $4.97M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.