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
Q3 		– Sell
-36,400
Closed -$1.22M – 1016
2017
Q2 		$1.22M Sell
36,400
-28,100
-44% -$1.07M 0.05% 304
2017
Q1 		$3.01M Buy
64,500
+28,200
+78% +$1.19M 0.02% 530
2016
Q4 		$1.27M Sell
36,300
-4,800
-12% -$176K 0.01% 1139
2016
Q3 		$1.57M Sell
41,100
-41,000
-50% -$1.7M 0.01% 892
2016
Q2 		$3.4M Buy
82,100
+64,300
+361% +$2.66M 0.02% 661
2016
Q1 		$735K Sell
17,800
-54,500
-75% -$2.16M ﹤0.01% 1406
2015
Q4 		$2.98M Sell
72,300
-8,500
-11% -$399K 0.01% 779
2015
Q3 		$3.49M Sell
80,800
-95,500
-54% -$4.73M 0.01% 716
2015
Q2 		$11.4M Buy
176,300
+46,600
+36% +$3.16M 0.05% 319
2015
Q1 		$8.86M Buy
129,700
+90,900
+234% +$6.28M 0.04% 370
2014
Q4 		$2.92M Sell
38,800
-44,800
-54% -$3.27M 0.01% 809
2014
Q3 		$6.43M Buy
83,600
+37,500
+81% +$3.09M 0.03% 501
2014
Q2 		$4M Buy
+46,100
New +$3.92M 0.02% 730
2014
Q1 		– Sell
-91,300
Closed -$7.97M – 3099
2013
Q4 		$7.97M Sell
91,300
-30,200
-25% -$2.49M 0.03% 523
2013
Q3 		$10.2M Buy
121,500
+31,600
+35% +$2.45M 0.04% 456
2013
Q2 		$6.12M Buy
+89,900
New +$5.98M 0.02% 706

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.