SCM
VIAB

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

Shelton Capital 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
2018
Q1 		– Sell
-30,100
Closed -$927K – 904
2017
Q4 		$927K Sell
30,100
-117,900
-80% -$3.2M 0.06% 246
2017
Q3 		$4.12M Buy
148,000
+15,300
+12% +$472K 0.28% 83
2017
Q2 		$4.46M Buy
132,700
+44,500
+50% +$1.69M 0.31% 67
2017
Q1 		$4.11M Buy
88,200
+66,109
+299% +$2.79M 0.28% 71
2016
Q4 		$775K Hold
22,091
– – 0.06% 272
2016
Q3 		$842K Hold
22,091
– – 0.07% 241
2016
Q2 		$916K Sell
22,091
-200
-0.9% -$8.27K 0.08% 209
2016
Q1 		$920K Buy
22,291
+2,478
+13% +$98.4K 0.08% 213
2015
Q4 		$816K Buy
19,813
+300
+2% +$14.1K 0.08% 224
2015
Q3 		$842K Hold
19,513
– – 0.09% 201
2015
Q2 		$1.26M Sell
19,513
-2,557
-12% -$173K 0.13% 154
2015
Q1 		$1.51M Buy
22,070
+3,258
+17% +$225K 0.16% 135
2014
Q4 		$1.42M Buy
18,812
+3,377
+22% +$247K 0.16% 125
2014
Q3 		$1.19M Buy
15,435
+1,852
+14% +$152K 0.16% 128
2014
Q2 		$1.18M Buy
13,583
+716
+6% +$60.8K 0.16% 125
2014
Q1 		$1.09M Buy
12,867
+400
+3% +$34.1K 0.16% 124
2013
Q4 		$1.09M Buy
12,467
+190
+2% +$15.7K 0.16% 124
2013
Q3 		$1.03M Buy
12,277
+383
+3% +$29.6K 0.17% 120
2013
Q2 		$809K Buy
+11,894
New +$792K 0.15% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Shelton Capital Management's VIAB Position: Q1 2018 in Review

Shelton Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 30,100 shares — an estimated $927K sold.

Shelton Capital Management first reported a position in VIAB in Q2 2013 and held it in 19 quarters. The position peaked at $4.46M in Q2 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Shelton Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Shelton Capital Management sold 30,100 Viacom Inc. Class B shares in Q1 2018, an estimated $927K.
  • Shelton Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 19 quarters.
  • Shelton Capital Management's Viacom Inc. Class B position peaked at $4.46M in Q2 2017.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.