SM
VIAB

SG3 Management’s Viacom Inc. Class B VIAB Stock Holding History

SG3 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
Q2 		– Sell
-40,000
Closed -$1.12M – 569
2019
Q1 		$1.12M Buy
+40,000
New +$1.15M 0.11% 138
2017
Q3 		– Sell
-100,000
Closed -$3.36M – 278
2017
Q2 		$3.36M Buy
+100,000
New +$3.81M 0.84% 35

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's VIAB Position: Q3 2017 in Review

SG3 Management sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.01M sold.

SG3 Management first reported a position in VIAB in Q2 2017 and held it in 1 quarter. The position peaked at $1.01M in Q2 2017. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • SG3 Management reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • SG3 Management sold 30,000 Viacom Inc. Class B shares in Q3 2017, an estimated $1.01M.
  • SG3 Management first reported a position in Viacom Inc. Class B in Q2 2017 and held it in 1 quarter.
  • SG3 Management's Viacom Inc. Class B position peaked at $1.01M in Q2 2017.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.