TDC
VIAB

Thompson Davis & Co’s Viacom Inc. Class B VIAB Stock Holding History

Thompson Davis & Co’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
-1,640
Closed -$76K – 1236
2017
Q1 		$76K Buy
+1,640
New +$69.2K 0.11% 185
2016
Q3 		– Sell
-379
Closed -$16K – 1216
2016
Q2 		$16K Hold
379
– – 0.03% 532
2016
Q1 		$16K Buy
+379
New +$15.1K 0.02% 529
2015
Q1 		– Sell
-182
Closed -$12.6K – 1302
2014
Q4 		$14K Buy
182
+143
+367% +$10.5K 0.02% 648
2014
Q3 		$3K Buy
+39
New +$3.21K ﹤0.01% 1023

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's VIAB Position: Q2 2017 in Review

Thompson Davis & Co sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 1,640 shares — an estimated $76K sold.

Thompson Davis & Co first reported a position in VIAB in Q3 2014 and held it in 5 quarters. The position peaked at $76K in Q1 2017. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Thompson Davis & Co reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,640 Viacom Inc. Class B shares in Q2 2017, an estimated $76K.
  • Thompson Davis & Co first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Viacom Inc. Class B position peaked at $76K in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.