Rafferty Asset Management
VIAB

Rafferty Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Rafferty Asset Management’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
-56,505
Closed -$1.57M – 749
2017
Q3 		$1.57M Sell
56,505
-92,375
-62% -$2.85M 0.04% 295
2017
Q2 		$5M Buy
148,880
+122,387
+462% +$4.66M 0.14% 90
2017
Q1 		$1.24M Sell
26,493
-2,095
-7% -$88.4K 0.03% 266
2016
Q4 		$1M Buy
28,588
+8,747
+44% +$321K 0.05% 189
2016
Q3 		$756K Buy
19,841
+6,609
+50% +$274K 0.03% 231
2016
Q2 		$549K Sell
13,232
-5,553
-30% -$230K 0.04% 377
2016
Q1 		$775K Sell
18,785
-6,732
-26% -$267K 0.04% 316
2015
Q4 		$1.04M Buy
25,517
+6,975
+38% +$327K 0.13% 195
2015
Q3 		$800K Buy
18,542
+4,991
+37% +$247K 0.06% 282
2015
Q2 		$876K Buy
13,551
+989
+8% +$67K 0.06% 256
2015
Q1 		$858K Buy
12,562
+5,805
+86% +$401K 0.06% 256
2014
Q4 		$508K Buy
6,757
+2,664
+65% +$195K 0.12% 198
2014
Q3 		$315K Buy
+4,093
New +$337K 0.03% 244
2014
Q2 		– Sell
-4,065
Closed -$345K – 413
2014
Q1 		$345K Buy
4,065
+683
+20% +$58.1K 0.07% 148
2013
Q4 		$295K Buy
+3,382
New +$279K 0.07% 177

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management's VIAB Position: Q4 2017 in Review

Rafferty Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 56,505 shares — an estimated $1.57M sold.

Rafferty Asset Management first reported a position in VIAB in Q4 2013 and held it in 15 quarters. The position peaked at $5M in Q2 2017. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Rafferty Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 56,505 Viacom Inc. Class B shares in Q4 2017, an estimated $1.57M.
  • Rafferty Asset Management first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 15 quarters.
  • Rafferty Asset Management's Viacom Inc. Class B position peaked at $5M in Q2 2017.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.