RCC
VIAB

Red Cedar Capital’s Viacom Inc. Class B VIAB Stock Holding History

Red Cedar Capital’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
-2,230
Closed -$67K – 153
2019
Q2 		$67K Hold
2,230
– – 0.06% 86
2019
Q1 		$63K Hold
2,230
– – 0.05% 85
2018
Q4 		$57K Hold
2,230
– – 0.06% 86
2018
Q3 		$75K Hold
2,230
– – 0.07% 82
2018
Q2 		$67K Hold
2,230
– – 0.06% 86
2018
Q1 		$69K Hold
2,230
– – 0.06% 85
2017
Q4 		$69K Buy
+2,230
New +$60.6K 0.06% 82

Other funds holding VIAB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Red Cedar Capital's VIAB Position: Q3 2019 in Review

Red Cedar Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 2,230 shares — an estimated $67K sold.

Red Cedar Capital first reported a position in VIAB in Q4 2017 and held it in 7 quarters. The position peaked at $75K in Q3 2018. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Red Cedar Capital reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Red Cedar Capital sold 2,230 Viacom Inc. Class B shares in Q3 2019, an estimated $67K.
  • Red Cedar Capital first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 7 quarters.
  • Red Cedar Capital's Viacom Inc. Class B position peaked at $75K in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.