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

Sterneck 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
2017 Q4	–	Sell	-105,027	Closed	-$2.92M	–	122
2017 Q3	$2.92M	Buy	105,027 +1,413	+1%	+$43.6K	1.68%	21
2017 Q2	$3.48M	Buy	103,614 +21,181	+26%	+$806K	2.08%	11
2017 Q1	$3.84M	Sell	82,433 -488	-0.6%	-$20.6K	2.28%	10
2016 Q4	$2.91M	Buy	82,921 +19,430	+31%	+$714K	1.87%	14
2016 Q3	$2.42M	Buy	63,491 +21,161	+50%	+$877K	1.61%	19
2016 Q2	$1.75M	Buy	+42,330	New	+$1.75M	1.17%	27

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterneck Capital Management's VIAB Position: Q4 2017 in Review

Sterneck Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 105,027 shares — an estimated $2.92M sold.

Sterneck Capital Management first reported a position in VIAB in Q2 2016 and held it in 6 quarters. The position peaked at $3.84M in Q1 2017. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

Sterneck Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
Sterneck Capital Management sold 105,027 Viacom Inc. Class B shares in Q4 2017, an estimated $2.92M.
Sterneck Capital Management first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 6 quarters.
Sterneck Capital Management's Viacom Inc. Class B position peaked at $3.84M in Q1 2017.
561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.