SAM
VIAB

Scopus Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Scopus Asset 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
2017
Q3 		– Sell
-1,265,100
Closed -$42.5M – 372
2017
Q2 		$42.5M Sell
1,265,100
-484,900
-28% -$18.5M 0.46% 61
2017
Q1 		$81.6M Buy
+1,750,000
New +$73.9M 1.24% 19
2015
Q3 		– Sell
-540,100
Closed -$34.9M – 239
2015
Q2 		$34.9M Buy
+540,100
New +$36.6M 0.6% 42
2013
Q4 		– Sell
-550,100
Closed -$45.4M – 238
2013
Q3 		$46M Buy
550,100
+50,100
+10% +$3.88M 1.16% 27
2013
Q2 		$34M Buy
+500,000
New +$33.3M 0.94% 31

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Scopus Asset Management's VIAB Position: Q3 2017 in Review

Scopus Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 1,265,100 shares — an estimated $42.5M sold.

Scopus Asset Management first reported a position in VIAB in Q2 2013 and held it in 5 quarters. The position peaked at $81.6M in Q1 2017. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Scopus Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Scopus Asset Management sold 1,265,100 Viacom Inc. Class B shares in Q3 2017, an estimated $42.5M.
  • Scopus Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 5 quarters.
  • Scopus Asset Management's Viacom Inc. Class B position peaked at $81.6M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Scopus Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.