SCM
VIAB

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

Sterling 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
Q3 		– Sell
-94,434
Closed -$2.85M – 942
2018
Q2 		$2.85M Buy
94,434
+57,874
+158% +$1.7M 0.03% 328
2018
Q1 		$1.14M Buy
+36,560
New +$1.18M 0.01% 564
2017
Q3 		– Sell
-6,198
Closed -$208K – 1003
2017
Q2 		$208K Sell
6,198
-497,065
-99% -$18.9M ﹤0.01% 891
2017
Q1 		$23.5M Sell
503,263
-38,315
-7% -$1.62M 0.22% 125
2016
Q4 		$19M Sell
541,578
-29,282
-5% -$1.08M 0.17% 147
2016
Q3 		$21.8M Sell
570,860
-13,913
-2% -$577K 0.2% 116
2016
Q2 		$24.3M Sell
584,773
-37,023
-6% -$1.53M 0.22% 114
2016
Q1 		$25.7M Buy
621,796
+10,400
+2% +$413K 0.23% 104
2015
Q4 		$25.2M Sell
611,396
-22,444
-4% -$1.05M 0.22% 113
2015
Q3 		$27.4M Sell
633,840
-16,905
-3% -$838K 0.25% 108
2015
Q2 		$42.1M Sell
650,745
-23,771
-4% -$1.61M 0.38% 99
2015
Q1 		$46.1M Buy
674,516
+1,962
+0.3% +$135K 0.41% 89
2014
Q4 		$50.6M Sell
672,554
-31,605
-4% -$2.31M 0.44% 84
2014
Q3 		$54.2M Sell
704,159
-45,177
-6% -$3.72M 0.66% 48
2014
Q2 		$65M Sell
749,336
-472,502
-39% -$40.1M 0.56% 75
2014
Q1 		$104M Buy
1,221,838
+16,680
+1% +$1.42M 0.88% 39
2013
Q4 		$105M Buy
1,205,158
+98,515
+9% +$8.13M 0.96% 36
2013
Q3 		$92.5M Sell
1,106,643
-275,206
-20% -$21.3M 1.08% 31
2013
Q2 		$94M Buy
+1,381,849
New +$92M 1.16% 27

Other funds holding VIAB

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Sterling Capital Management's VIAB Position: Q3 2018 in Review

Sterling Capital Management sold out of Viacom Inc. Class B (VIAB) in Q3 2018, closing a stake of 94,434 shares — an estimated $2.85M sold.

Sterling Capital Management first reported a position in VIAB in Q2 2013 and held it in 19 quarters. The position peaked at $105M in Q4 2013. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

  • Sterling Capital Management reported no remaining Viacom Inc. Class B position as of Q3 2018 after selling out during the quarter.
  • Sterling Capital Management sold 94,434 Viacom Inc. Class B shares in Q3 2018, an estimated $2.85M.
  • Sterling Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 19 quarters.
  • Sterling Capital Management's Viacom Inc. Class B position peaked at $105M in Q4 2013.
  • 594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.