SC
VIAB

Shellback Capital’s Viacom Inc. Class B VIAB Stock Holding History

Shellback Capital’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
-60,000
Closed -$2.01M – 104
2017
Q2 		$2.01M Buy
+60,000
New +$2.28M 0.17% 69
2016
Q1 		– Sell
-150,000
Closed -$6.17M – 115
2015
Q4 		$6.17M Buy
+150,000
New +$7.03M 0.5% 57

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Shellback Capital's VIAB Position: Q3 2017 in Review

Shellback Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 60,000 shares — an estimated $2.01M sold.

Shellback Capital first reported a position in VIAB in Q4 2015 and held it in 2 quarters. The position peaked at $6.17M in Q4 2015. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Shellback Capital reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Shellback Capital sold 60,000 Viacom Inc. Class B shares in Q3 2017, an estimated $2.01M.
  • Shellback Capital first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 2 quarters.
  • Shellback Capital's Viacom Inc. Class B position peaked at $6.17M in Q4 2015.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.