Tredje AP-fonden’s Viacom Inc. Class B VIAB Stock Holding History

Tredje AP-fonden’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	-85,978	Closed	-$2.58M	–	463
2019 Q2	$2.58M	Buy	85,978 +4,505	+6%	+$132K	0.12%	208
2019 Q1	$2.3M	Buy	+81,473	New	+$2.34M	0.12%	200
2018 Q2	–	Sell	-44,730	Closed	-$1.4M	–	580
2018 Q1	$1.4M	Sell	44,730 -11,921	-21%	-$385K	0.05%	369
2017 Q4	$1.75M	Buy	56,651 +56,650	+5,665,000%	+$1.54M	0.06%	333
2017 Q3	$0	Hold	1	–	–	﹤0.01%	583
2017 Q2	$0	Hold	1	–	–	﹤0.01%	588
2017 Q1	$0	Hold	1	–	–	﹤0.01%	585
2016 Q4	$0	Sell	1 -15,190	-100%	-$558K	﹤0.01%	580
2016 Q3	$582K	Sell	15,191 -28,731	-65%	-$1.19M	0.03%	460
2016 Q2	$1.83M	Buy	43,922 +8,626	+24%	+$357K	0.08%	245
2016 Q1	$1.43M	Buy	35,296 +12,414	+54%	+$493K	0.07%	253
2015 Q4	$951K	Buy	22,882 +22,881	+2,288,100%	+$1.07M	0.06%	244
2015 Q3	$1K	Sell	1 -9,220	-100%	-$457K	﹤0.01%	296
2015 Q2	$600K	Buy	+9,221	New	+$625K	0.05%	285

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tredje AP-fonden's VIAB Position: Q3 2019 in Review

Tredje AP-fonden sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 85,978 shares — an estimated $2.58M sold.

Tredje AP-fonden first reported a position in VIAB in Q2 2015 and held it in 14 quarters. The position peaked at $2.58M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Tredje AP-fonden reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Tredje AP-fonden sold 85,978 Viacom Inc. Class B shares in Q3 2019, an estimated $2.58M.
Tredje AP-fonden first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 14 quarters.
Tredje AP-fonden's Viacom Inc. Class B position peaked at $2.58M in Q2 2019.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.