Treasurer of the State of North Carolina
VIA

Treasurer of the State of North Carolina’s Viacom Inc. Class A VIA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,927
Closed -$168K – 1008
2019
Q2 		$168K Buy
+4,927
New +$170K ﹤0.01% 1007

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's VIA Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of Viacom Inc. Class A (VIA) in Q3 2019, closing a stake of 4,927 shares — an estimated $168K sold.

Treasurer of the State of North Carolina first reported a position in VIA in Q2 2019 and held it in 1 quarter. The position peaked at $168K in Q2 2019. 92 funds tracked by Wall St. Rank hold VIA as of Q3 2019.

  • Treasurer of the State of North Carolina reported no remaining Viacom Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 4,927 Viacom Inc. Class A shares in Q3 2019, an estimated $168K.
  • Treasurer of the State of North Carolina first reported a position in Viacom Inc. Class A in Q2 2019 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Viacom Inc. Class A position peaked at $168K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.