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
2017
Q2 		– Sell
-104,100
Closed -$4.85M – 2015
2017
Q1 		$4.85M Buy
104,100
+84,600
+434% +$3.57M 0.04% 368
2016
Q4 		$684K Sell
19,500
-5,800
-23% -$213K ﹤0.01% 1488
2016
Q3 		$964K Sell
25,300
-70,200
-74% -$2.91M ﹤0.01% 1145
2016
Q2 		$3.96M Sell
95,500
-30,400
-24% -$1.26M 0.02% 603
2016
Q1 		$5.2M Buy
125,900
+14,300
+13% +$568K 0.03% 501
2015
Q4 		$4.59M Buy
111,600
+7,100
+7% +$333K 0.02% 574
2015
Q3 		$4.51M Buy
104,500
+65,300
+167% +$3.24M 0.02% 607
2015
Q2 		$2.53M Buy
39,200
+11,900
+44% +$806K 0.01% 940
2015
Q1 		$1.86M Sell
27,300
-23,000
-46% -$1.59M 0.01% 1078
2014
Q4 		$3.79M Sell
50,300
-63,800
-56% -$4.66M 0.02% 677
2014
Q3 		$8.78M Buy
114,100
+67,900
+147% +$5.59M 0.04% 391
2014
Q2 		$4.01M Buy
46,200
+6,200
+16% +$527K 0.02% 727
2014
Q1 		$3.4M Sell
40,000
-47,500
-54% -$4.04M 0.01% 840
2013
Q4 		$7.64M Sell
87,500
-44,500
-34% -$3.67M 0.03% 549
2013
Q3 		$11M Buy
132,000
+46,100
+54% +$3.57M 0.04% 413
2013
Q2 		$5.84M Buy
+85,900
New +$5.72M 0.02% 732

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.