RIL
VIAB

Rothschild Investment LLC’s Viacom Inc. Class B VIAB Stock Holding History

Rothschild Investment LLC’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
Q1 		– Sell
-13,220
Closed -$407K – 419
2017
Q4 		$407K Sell
13,220
-5,600
-30% -$152K 0.04% 294
2017
Q3 		$524K Buy
18,820
+4,740
+34% +$146K 0.06% 269
2017
Q2 		$473K Sell
14,080
-2,925
-17% -$111K 0.05% 291
2017
Q1 		$793K Sell
17,005
-2,490
-13% -$105K 0.09% 216
2016
Q4 		$684K Sell
19,495
-8,838
-31% -$325K 0.08% 224
2016
Q3 		$1.08M Sell
28,333
-9,962
-26% -$413K 0.13% 173
2016
Q2 		$1.59M Buy
38,295
+485
+1% +$20.1K 0.2% 122
2016
Q1 		$1.56M Sell
37,810
-105
-0.3% -$4.17K 0.2% 123
2015
Q4 		$1.56M Sell
37,915
-400
-1% -$18.8K 0.2% 118
2015
Q3 		$1.65M Buy
+38,315
New +$1.9M 0.22% 113

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Rothschild Investment LLC's VIAB Position: Q1 2018 in Review

Rothschild Investment LLC sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 13,220 shares — an estimated $407K sold.

Rothschild Investment LLC first reported a position in VIAB in Q3 2015 and held it in 10 quarters. The position peaked at $1.65M in Q3 2015. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Rothschild Investment LLC reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,220 Viacom Inc. Class B shares in Q1 2018, an estimated $407K.
  • Rothschild Investment LLC first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 10 quarters.
  • Rothschild Investment LLC's Viacom Inc. Class B position peaked at $1.65M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Rothschild Investment LLC's 13F filing for Q1 2018, filed 27 Apr 2018.