RCM
VIAB

Riverhead Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Riverhead Capital 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
2018
Q2 		– Sell
-12,205
Closed -$379K – 1585
2018
Q1 		$379K Sell
12,205
-1,900
-13% -$61.4K 0.02% 768
2017
Q4 		$435K Buy
14,105
+1,400
+11% +$38K 0.02% 723
2017
Q3 		$354K Buy
12,705
+1,114
+10% +$34.4K 0.02% 737
2017
Q2 		$389K Buy
11,591
+2,437
+27% +$92.8K 0.02% 685
2017
Q1 		$427K Buy
9,154
+399
+5% +$16.8K 0.02% 576
2016
Q4 		$307K Sell
8,755
-100
-1% -$3.67K 0.02% 621
2016
Q3 		$337K Sell
8,855
-3,322
-27% -$138K 0.02% 553
2016
Q2 		$1.05M Sell
12,177
-58,607
-83% -$2.42M 0.03% 422
2016
Q1 		$2.92M Sell
70,784
-54,286
-43% -$2.16M 0.04% 432
2015
Q4 		$5.15M Buy
125,070
+41,229
+49% +$1.93M 0.08% 322
2015
Q3 		$3.62M Buy
83,841
+10,417
+14% +$516K 0.06% 355
2015
Q2 		$4.75M Buy
73,424
+514
+0.7% +$34.8K 0.07% 329
2015
Q1 		$4.98M Buy
72,910
+3,075
+4% +$212K 0.08% 308
2014
Q4 		$5.26M Buy
69,835
+2,259
+3% +$165K 0.08% 288
2014
Q3 		$5.2M Sell
67,576
-43,469
-39% -$3.58M 0.09% 276
2014
Q2 		$9.63M Sell
111,045
-28,550
-20% -$2.43M 0.18% 164
2014
Q1 		$11.9M Buy
139,595
+9,634
+7% +$820K 0.26% 102
2013
Q4 		$11.3M Sell
129,961
-25,184
-16% -$2.08M 0.3% 96
2013
Q3 		$13M Buy
155,145
+70,236
+83% +$5.44M 0.42% 67
2013
Q2 		$5.78M Buy
+84,909
New +$5.65M 0.19% 143

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Riverhead Capital Management's VIAB Position: Q2 2018 in Review

Riverhead Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 12,205 shares — an estimated $379K sold.

Riverhead Capital Management first reported a position in VIAB in Q2 2013 and held it in 20 quarters. The position peaked at $13M in Q3 2013. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • Riverhead Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 12,205 Viacom Inc. Class B shares in Q2 2018, an estimated $379K.
  • Riverhead Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 20 quarters.
  • Riverhead Capital Management's Viacom Inc. Class B position peaked at $13M in Q3 2013.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.