SGH
VIAB

Schonfeld Group Holdings’s Viacom Inc. Class B VIAB Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-9,500
Closed -$410K – 362
2015
Q3 		$410K Buy
+9,500
New +$471K 0.21% 93
2014
Q2 		– Sell
-12,247
Closed -$1.04M – 403
2014
Q1 		$1.04M Buy
+12,247
New +$1.04M 0.26% 97
2013
Q4 		– Sell
-3,200
Closed -$267K – 414
2013
Q3 		$267K Buy
+3,200
New +$248K 0.55% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schonfeld Group Holdings's VIAB Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 9,500 shares — an estimated $410K sold.

Schonfeld Group Holdings first reported a position in VIAB in Q3 2013 and held it in 3 quarters. The position peaked at $1.04M in Q1 2014. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 9,500 Viacom Inc. Class B shares in Q4 2015, an estimated $410K.
  • Schonfeld Group Holdings first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Viacom Inc. Class B position peaked at $1.04M in Q1 2014.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.