SL
VIAB

Signition LP’s Viacom Inc. Class B VIAB Stock Holding History

Signition LP’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
-8,687
Closed -$259K – 197
2019
Q2 		$259K Buy
8,687
+15
+0.2% +$438 0.17% 118
2019
Q1 		$243K Buy
+8,672
New +$249K 0.16% 131

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

Signition LP's VIAB Position: Q3 2019 in Review

Signition LP sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 8,687 shares — an estimated $259K sold.

Signition LP first reported a position in VIAB in Q1 2019 and held it in 2 quarters. The position peaked at $259K in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Signition LP reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Signition LP sold 8,687 Viacom Inc. Class B shares in Q3 2019, an estimated $259K.
  • Signition LP first reported a position in Viacom Inc. Class B in Q1 2019 and held it in 2 quarters.
  • Signition LP's Viacom Inc. Class B position peaked at $259K in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.