QI
VIAB

Quotient Investors’s Viacom Inc. Class B VIAB Stock Holding History

Quotient Investors’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
Q3 		$367K Buy
+13,200
New +$407K 0.25% 107
2015
Q4 		– Sell
-8,500
Closed -$367K – 257
2015
Q3 		$367K Buy
+8,500
New +$421K 0.08% 142
2014
Q1 		– Sell
-2,400
Closed -$210K – 276
2013
Q4 		$210K Sell
2,400
-24,443
-91% -$2.02M 0.05% 225
2013
Q3 		$2.24M Sell
26,843
-1,000
-4% -$77.4K 0.59% 56
2013
Q2 		$1.9M Buy
+27,843
New +$1.85M 0.53% 60

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Quotient Investors's VIAB Position: Q3 2017 in Review

Quotient Investors opened a new position in Viacom Inc. Class B (VIAB) in Q3 2017: 13,200 shares worth $367K. The stake represents 0.25% of the portfolio and ranks #107 among its holdings. This is a return to the name: Quotient Investors previously reported a position in VIAB as recently as Q3 2015.

Quotient Investors first reported a position in VIAB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.24M in Q3 2013. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Quotient Investors held 13,200 shares of Viacom Inc. Class B worth $367K as of Q3 2017.
  • Viacom Inc. Class B was a new Quotient Investors position in Q3 2017.
  • Viacom Inc. Class B made up 0.25% of Quotient Investors's portfolio in Q3 2017, its #107 holding.
  • Quotient Investors first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 5 quarters since.
  • Quotient Investors's Viacom Inc. Class B position peaked at $2.24M in Q3 2013.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.