RHBC
VIAB

R.H. Bluestein & Co’s Viacom Inc. Class B VIAB Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-7,000
Closed -$209K – 366
2019
Q2 		$209K Buy
+7,000
New +$205K 0.01% 297
2015
Q4 		– Sell
-7,000
Closed -$302K – 312
2015
Q3 		$302K Buy
+7,000
New +$347K 0.02% 227

Other funds holding VIAB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

R.H. Bluestein & Co's VIAB Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 7,000 shares — an estimated $209K sold.

R.H. Bluestein & Co first reported a position in VIAB in Q3 2015 and held it in 2 quarters. The position peaked at $302K in Q3 2015. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • R.H. Bluestein & Co reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • R.H. Bluestein & Co sold 7,000 Viacom Inc. Class B shares in Q3 2019, an estimated $209K.
  • R.H. Bluestein & Co first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 2 quarters.
  • R.H. Bluestein & Co's Viacom Inc. Class B position peaked at $302K in Q3 2015.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.