V
VIAB

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

Veritable’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
-6,846
Closed -$204K – 828
2019
Q2 		$204K Buy
+6,846
New +$200K ﹤0.01% 762
2018
Q4 		– Sell
-6,603
Closed -$223K – 846
2018
Q3 		$223K Buy
+6,603
New +$198K ﹤0.01% 748
2018
Q1 		– Sell
-6,497
Closed -$200K – 843
2017
Q4 		$200K Buy
+6,497
New +$176K ﹤0.01% 767
2017
Q3 		– Sell
-6,120
Closed -$205K – 793
2017
Q2 		$205K Sell
6,120
-309
-5% -$11.8K ﹤0.01% 725
2017
Q1 		$300K Sell
6,429
-206
-3% -$8.7K 0.01% 606
2016
Q4 		$233K Sell
6,635
-825
-11% -$30.3K 0.01% 657
2016
Q3 		$284K Sell
7,460
-4,440
-37% -$184K 0.01% 597
2016
Q2 		$493K Buy
11,900
+607
+5% +$25.1K 0.01% 456
2016
Q1 		$466K Sell
11,293
-5
-0% -$199 0.01% 460
2015
Q4 		$465K Sell
11,298
-1,590
-12% -$74.6K 0.01% 482
2015
Q3 		$556K Sell
12,888
-1,643
-11% -$81.4K 0.02% 417
2015
Q2 		$939K Sell
14,531
-4,298
-23% -$291K 0.03% 318
2015
Q1 		$1.29M Buy
18,829
+704
+4% +$48.6K 0.03% 343
2014
Q4 		$1.36M Sell
18,125
-41
-0.2% -$3K 0.03% 332
2014
Q3 		$1.4M Buy
18,166
+489
+3% +$40.2K 0.03% 322
2014
Q2 		$1.53M Buy
17,677
+170
+1% +$14.4K 0.03% 311
2014
Q1 		$1.49M Buy
17,507
+95
+0.5% +$8.09K 0.03% 306
2013
Q4 		$1.52M Buy
17,412
+797
+5% +$65.8K 0.03% 297
2013
Q3 		$1.39M Sell
16,615
-1,392
-8% -$108K 0.03% 312
2013
Q2 		$1.23M Buy
+18,007
New +$1.2M 0.03% 342

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

Veritable's VIAB Position: Q3 2019 in Review

Veritable sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 6,846 shares — an estimated $204K sold.

Veritable first reported a position in VIAB in Q2 2013 and held it in 20 quarters. The position peaked at $1.53M in Q2 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Veritable reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Veritable sold 6,846 Viacom Inc. Class B shares in Q3 2019, an estimated $204K.
  • Veritable first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 20 quarters.
  • Veritable's Viacom Inc. Class B position peaked at $1.53M in Q2 2014.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

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