TC
VIAB

Trilogy Capital’s Viacom Inc. Class B VIAB Stock Holding History

Trilogy Capital’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
2018
Q2 		– Sell
-5,369
Closed -$167K – 645
2018
Q1 		$167K Sell
5,369
-12,593
-70% -$407K 0.02% 124
2017
Q4 		$553K Buy
+17,962
New +$488K 0.09% 72

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Trilogy Capital's VIAB Position: Q2 2018 in Review

Trilogy Capital sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 5,369 shares — an estimated $167K sold.

Trilogy Capital first reported a position in VIAB in Q4 2017 and held it in 2 quarters. The position peaked at $553K in Q4 2017. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

  • Trilogy Capital reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
  • Trilogy Capital sold 5,369 Viacom Inc. Class B shares in Q2 2018, an estimated $167K.
  • Trilogy Capital first reported a position in Viacom Inc. Class B in Q4 2017 and held it in 2 quarters.
  • Trilogy Capital's Viacom Inc. Class B position peaked at $553K in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.