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

Stuyvesant 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 Q4	$2.82M	Sell	109,850 -12,560	-10%	-$387K	6.86%	2
2018 Q3	$4.13M	Buy	122,410 +400	+0.3%	+$12K	7.93%	2
2018 Q2	$3.68M	Sell	122,010 -40	-0%	-$1.18K	6.85%	4
2018 Q1	$3.79M	Sell	122,050 -300	-0.2%	-$9.69K	7.72%	3
2017 Q4	$3.77M	Buy	122,350 +51,300	+72%	+$1.39M	6.82%	4
2017 Q3	$1.98M	Hold	71,050	–	–	4.02%	12
2017 Q2	$2.38M	Buy	71,050 +3,000	+4%	+$114K	4.71%	10
2017 Q1	$3.17M	Buy	68,050 +4,850	+8%	+$205K	6.69%	4
2016 Q4	$2.22M	Sell	63,200 -700	-1%	-$25.7K	4.77%	11
2016 Q3	$2.44M	Buy	63,900 +14,825	+30%	+$614K	5.66%	8
2016 Q2	$2.04M	Buy	+49,075	New	+$2.03M	4.02%	13

Other funds holding VIAB

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

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

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stuyvesant Capital Management's VIAB Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Viacom Inc. Class B (VIAB) stake by 10% in Q4 2018, selling an estimated $387K and leaving 109,850 shares worth $2.82M. The position accounts for 6.86% of the portfolio, ranked #2.

Stuyvesant Capital Management first reported a position in VIAB in Q2 2016 and has held it in 11 quarters since. The position peaked at $4.13M in Q3 2018. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Stuyvesant Capital Management held 109,850 shares of Viacom Inc. Class B worth $2.82M as of Q4 2018.
Stuyvesant Capital Management sold 12,560 Viacom Inc. Class B shares in Q4 2018, an estimated $387K.
Viacom Inc. Class B made up 6.86% of Stuyvesant Capital Management's portfolio in Q4 2018, its #2 holding.
Stuyvesant Capital Management first reported a position in Viacom Inc. Class B in Q2 2016 and has held it in 11 quarters since.
Stuyvesant Capital Management's Viacom Inc. Class B position peaked at $4.13M in Q3 2018.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.