TH
VIAB

Timber Hill’s Viacom Inc. Class B VIAB Stock Holding History

Timber Hill’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
Q4 		– Sell
-25,281
Closed -$929K – 2465
2016
Q3 		$963K Buy
+25,281
New +$1.05M ﹤0.01% 1147
2015
Q3 		– Sell
-51,628
Closed -$2.56M – 2714
2015
Q2 		$3.34M Buy
51,628
+9,524
+23% +$645K 0.02% 790
2015
Q1 		$2.88M Buy
+42,104
New +$2.91M 0.01% 833
2014
Q1 		– Sell
-32,951
Closed -$2.81M – 3098
2013
Q4 		$2.88M Sell
32,951
-10,902
-25% -$900K 0.01% 1116
2013
Q3 		$3.67M Buy
+43,853
New +$3.39M 0.01% 1048

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Timber Hill's VIAB Position: Q4 2016 in Review

Timber Hill sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 25,281 shares — an estimated $929K sold.

Timber Hill first reported a position in VIAB in Q3 2013 and held it in 5 quarters. The position peaked at $3.67M in Q3 2013. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Timber Hill reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 25,281 Viacom Inc. Class B shares in Q4 2016, an estimated $929K.
  • Timber Hill first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Viacom Inc. Class B position peaked at $3.67M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.