TMAM
VIAB

Tokio Marine Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Tokio Marine Asset Management’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
-5,970
Closed -$278K – 468
2017
Q1 		$278K Sell
5,970
-2,217
-27% -$93.6K 0.04% 353
2016
Q4 		$287K Sell
8,187
-2,958
-27% -$109K 0.03% 357
2016
Q3 		$425K Sell
11,145
-936
-8% -$38.8K 0.05% 321
2016
Q2 		$501K Sell
12,081
-810
-6% -$33.5K 0.05% 296
2016
Q1 		$532K Buy
12,891
+1,935
+18% +$76.9K 0.05% 282
2015
Q4 		$451K Sell
10,956
-1,884
-15% -$88.4K 0.05% 327
2015
Q3 		$554K Buy
12,840
+745
+6% +$36.9K 0.06% 283
2015
Q2 		$782K Sell
12,095
-3,185
-21% -$216K 0.08% 236
2015
Q1 		$1.04M Sell
15,280
-187,367
-92% -$12.9M 0.1% 205
2014
Q4 		$15.2M Buy
202,647
+61,515
+44% +$4.5M 1.33% 7
2014
Q3 		$10.9M Buy
141,132
+113,705
+415% +$9.36M 0.79% 30
2014
Q2 		$2.38M Sell
27,427
-1,780
-6% -$151K 0.16% 135
2014
Q1 		$2.48M Sell
29,207
-3,547
-11% -$302K 0.16% 132
2013
Q4 		$2.86M Sell
32,754
-3,301
-9% -$273K 0.18% 126
2013
Q3 		$3.01M Sell
36,055
-1,820
-5% -$141K 0.19% 118
2013
Q2 		$2.58M Buy
+37,875
New +$2.52M 0.16% 136

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Tokio Marine Asset Management's VIAB Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 5,970 shares — an estimated $278K sold.

Tokio Marine Asset Management first reported a position in VIAB in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q4 2014. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,970 Viacom Inc. Class B shares in Q2 2017, an estimated $278K.
  • Tokio Marine Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 16 quarters.
  • Tokio Marine Asset Management's Viacom Inc. Class B position peaked at $15.2M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.