T
VIAB

TOBAM’s Viacom Inc. Class B VIAB Stock Holding History

TOBAM’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
2019
Q3 		– Sell
-567,345
Closed -$16.9M – 137
2019
Q2 		$16.9M Sell
567,345
-471,490
-45% -$13.8M 0.94% 45
2019
Q1 		$29.2M Sell
1,038,835
-435,773
-30% -$12.5M 1.47% 28
2018
Q4 		$37.9M Sell
1,474,608
-178,676
-11% -$5.5M 1.82% 16
2018
Q3 		$55.8M Sell
1,653,284
-93,864
-5% -$2.82M 2.38% 8
2018
Q2 		$52.7M Buy
1,747,148
+389,915
+29% +$11.5M 2.17% 9
2018
Q1 		$42.2M Buy
1,357,233
+975,870
+256% +$31.5M 1.73% 15
2017
Q4 		$11.8M Buy
381,363
+45,324
+13% +$1.23M 0.51% 72
2017
Q3 		$9.36M Buy
336,039
+279,870
+498% +$8.63M 0.35% 73
2017
Q2 		$1.89M Buy
+56,169
New +$2.14M 0.07% 111
2016
Q4 		– Sell
-110,928
Closed -$4.23M – 140
2016
Q3 		$4.23M Sell
110,928
-43,761
-28% -$1.81M 0.15% 82
2016
Q2 		$6.42M Buy
+154,689
New +$6.4M 0.26% 65

Other funds holding VIAB

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TOBAM's VIAB Position: Q3 2019 in Review

TOBAM sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 567,345 shares — an estimated $16.9M sold.

TOBAM first reported a position in VIAB in Q2 2016 and held it in 11 quarters. The position peaked at $55.8M in Q3 2018. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • TOBAM reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • TOBAM sold 567,345 Viacom Inc. Class B shares in Q3 2019, an estimated $16.9M.
  • TOBAM first reported a position in Viacom Inc. Class B in Q2 2016 and held it in 11 quarters.
  • TOBAM's Viacom Inc. Class B position peaked at $55.8M in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on TOBAM's 13F filing for Q3 2019, filed 12 Nov 2019.