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

Telos 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 Q2	–	Sell	-5,186	Closed	-$242K	–	151
2017 Q1	$242K	Buy	+5,186	New	+$219K	0.1%	129
2016 Q3	–	Sell	-5,129	Closed	-$213K	–	142
2016 Q2	$213K	Sell	5,129 -52	-1%	-$2.15K	0.1%	133
2016 Q1	$214K	Buy	5,181 +65	+1%	+$2.58K	0.11%	134
2015 Q4	$211K	Sell	5,116 -14	-0.3%	-$657	0.11%	138
2015 Q3	$221K	Sell	5,130 -106	-2%	-$5.25K	0.14%	126
2015 Q2	$339K	Buy	5,236 +80	+2%	+$5.42K	0.19%	116
2015 Q1	$352K	Buy	5,156 +2,495	+94%	+$172K	0.21%	113
2014 Q4	$200K	Sell	2,661 -511	-16%	-$37.3K	0.12%	140
2014 Q3	$244K	Buy	+3,172	New	+$261K	0.15%	134

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Telos Capital Management's VIAB Position: Q2 2017 in Review

Telos Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 5,186 shares — an estimated $242K sold.

Telos Capital Management first reported a position in VIAB in Q3 2014 and held it in 9 quarters. The position peaked at $352K in Q1 2015. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

Telos Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
Telos Capital Management sold 5,186 Viacom Inc. Class B shares in Q2 2017, an estimated $242K.
Telos Capital Management first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 9 quarters.
Telos Capital Management's Viacom Inc. Class B position peaked at $352K in Q1 2015.
548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Telos Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.