SGA
VIAB

Strategic Global Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Strategic Global Advisors’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
2016
Q1 		– Sell
-6,417
Closed -$264K – 155
2015
Q4 		$264K Buy
6,417
+1,100
+21% +$51.6K 0.11% 121
2015
Q3 		$229K Hold
5,317
– – 0.11% 119
2015
Q2 		$344K Hold
5,317
– – 0.2% 106
2015
Q1 		$363K Hold
5,317
– – 0.27% 96
2014
Q4 		$400K Buy
+5,317
New +$389K 0.36% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Strategic Global Advisors's VIAB Position: Q1 2016 in Review

Strategic Global Advisors sold out of Viacom Inc. Class B (VIAB) in Q1 2016, closing a stake of 6,417 shares — an estimated $264K sold.

Strategic Global Advisors first reported a position in VIAB in Q4 2014 and held it in 5 quarters. The position peaked at $400K in Q4 2014. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

  • Strategic Global Advisors reported no remaining Viacom Inc. Class B position as of Q1 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 6,417 Viacom Inc. Class B shares in Q1 2016, an estimated $264K.
  • Strategic Global Advisors first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 5 quarters.
  • Strategic Global Advisors's Viacom Inc. Class B position peaked at $400K in Q4 2014.
  • 589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.