Rothschild & Co Asset Management US’s Viacom Inc. Class B VIAB Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-312,290	Closed	-$8.77M	–	385
2019 Q1	$8.77M	Sell	312,290 -679,501	-69%	-$19.5M	0.09%	264
2018 Q4	$25.5M	Sell	991,791 -546,362	-36%	-$16.8M	0.31%	121
2018 Q3	$51.9M	Buy	1,538,153 +60,386	+4%	+$1.81M	0.53%	51
2018 Q2	$44.6M	Buy	+1,477,767	New	+$43.5M	0.48%	58
2014 Q4	–	Sell	-182,491	Closed	-$14M	–	359
2014 Q3	$14M	Sell	182,491 -433,494	-70%	-$35.7M	0.3%	97
2014 Q2	$53.4M	Buy	615,985 +274,232	+80%	+$23.3M	1.1%	13
2014 Q1	$29M	Sell	341,753 -150,029	-31%	-$12.8M	0.65%	28
2013 Q4	$42.8M	Buy	+491,782	New	+$40.6M	0.95%	11

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's VIAB Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 312,290 shares — an estimated $8.77M sold.

Rothschild & Co Asset Management US first reported a position in VIAB in Q4 2013 and held it in 8 quarters. The position peaked at $53.4M in Q2 2014. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

Rothschild & Co Asset Management US reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 312,290 Viacom Inc. Class B shares in Q2 2019, an estimated $8.77M.
Rothschild & Co Asset Management US first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Viacom Inc. Class B position peaked at $53.4M in Q2 2014.
622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.