SIM
VIAB

Sentry Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Sentry Investment 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
2019
Q3 		– Sell
-20,484
Closed -$612K – 489
2019
Q2 		$612K Buy
20,484
+51
+0.2% +$1.49K 0.04% 379
2019
Q1 		$574K Sell
20,433
-1,815
-8% -$52.1K 0.04% 378
2018
Q4 		$572K Sell
22,248
-582
-3% -$17.9K 0.04% 378
2018
Q3 		$771K Hold
22,830
– – 0.05% 343
2018
Q2 		$689K Sell
22,830
-2,543
-10% -$74.8K 0.04% 371
2018
Q1 		$788K Sell
25,373
-949
-4% -$30.7K 0.05% 358
2017
Q4 		$811K Hold
26,322
– – 0.04% 363
2017
Q3 		$733K Hold
26,322
– – 0.03% 387
2017
Q2 		$884K Buy
26,322
+290
+1% +$11K 0.03% 346
2017
Q1 		$1.21M Sell
26,032
-1,187
-4% -$50.1K 0.05% 285
2016
Q4 		$955K Buy
27,219
+5,175
+23% +$190K 0.04% 327
2016
Q3 		$840K Buy
22,044
+833
+4% +$34.5K 0.04% 357
2016
Q2 		$880K Hold
21,211
– – 0.04% 343
2016
Q1 		$876K Buy
21,211
+6,596
+45% +$262K 0.04% 340
2015
Q4 		$602K Buy
+14,615
New +$685K 0.03% 415
2015
Q3 		– Sell
-17,055
Closed -$1.1M – 540
2015
Q2 		$1.1M Buy
17,055
+846
+5% +$57.3K 0.05% 273
2015
Q1 		$1.11M Sell
16,209
-45,679
-74% -$3.15M 0.05% 264
2014
Q4 		$4.66M Buy
61,888
+3,900
+7% +$285K 0.23% 82
2014
Q3 		$4.46M Buy
57,988
+16,000
+38% +$1.32M 0.23% 72
2014
Q2 		$3.64M Sell
41,988
-1,612
-4% -$137K 0.19% 91
2014
Q1 		$3.71M Hold
43,600
– – 0.2% 77
2013
Q4 		$3.81M Buy
43,600
+13,700
+46% +$1.13M 0.21% 77
2013
Q3 		$2.5M Buy
29,900
+21,800
+269% +$1.69M 0.15% 113
2013
Q2 		$551K Buy
+8,100
New +$539K 0.03% 277

Other funds holding VIAB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sentry Investment Management's VIAB Position: Q3 2019 in Review

Sentry Investment Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 20,484 shares — an estimated $612K sold.

Sentry Investment Management first reported a position in VIAB in Q2 2013 and held it in 24 quarters. The position peaked at $4.66M in Q4 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Sentry Investment Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 20,484 Viacom Inc. Class B shares in Q3 2019, an estimated $612K.
  • Sentry Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 24 quarters.
  • Sentry Investment Management's Viacom Inc. Class B position peaked at $4.66M in Q4 2014.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.