SA
VIAB

Springowl Associates’s Viacom Inc. Class B VIAB Stock Holding History

Springowl Associates’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
Q4 		– Sell
-20,000
Closed -$557K – 30
2017
Q3 		$557K Buy
+20,000
New +$617K 0.37% 26
2016
Q4 		– Sell
-26,882
Closed -$1.02M – 27
2016
Q3 		$1.02M Buy
26,882
+6,000
+29% +$249K 2.03% 13
2016
Q2 		$866K Sell
20,882
-12,000
-36% -$496K 2.75% 11
2016
Q1 		$1.36M Buy
32,882
+24,000
+270% +$953K 10.83% 3
2015
Q4 		$366K Buy
+8,882
New +$417K 2.64% 15

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Springowl Associates's VIAB Position: Q4 2017 in Review

Springowl Associates sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 20,000 shares — an estimated $557K sold.

Springowl Associates first reported a position in VIAB in Q4 2015 and held it in 5 quarters. The position peaked at $1.36M in Q1 2016. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • Springowl Associates reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • Springowl Associates sold 20,000 Viacom Inc. Class B shares in Q4 2017, an estimated $557K.
  • Springowl Associates first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 5 quarters.
  • Springowl Associates's Viacom Inc. Class B position peaked at $1.36M in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Springowl Associates's 13F filing for Q4 2017, filed 14 Feb 2018.