VF
VIAB

Vilas Fund’s Viacom Inc. Class B VIAB Stock Holding History

Vilas Fund’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 		$10.9M Buy
452,000
+248,000
+122% +$6.92M 14.62% 2
2019
Q2 		$6.09M Buy
204,000
+184,000
+920% +$5.38M 7.47% 4
2019
Q1 		$5.61M Sell
20,000
-160,000
-89% -$4.59M 7.82% 4
2018
Q4 		$4.63M Buy
+180,000
New +$5.54M 10.48% 3

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

Vilas Fund's VIAB Position: Q3 2019 in Review

Vilas Fund increased its Viacom Inc. Class B (VIAB) stake by 122% in Q3 2019, buying an estimated $6.92M and bringing the position to 452,000 shares worth $10.9M. The position accounts for 14.62% of the portfolio, ranked #2.

Vilas Fund first reported a position in VIAB in Q4 2018 and has held it in 4 quarters since. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Vilas Fund held 452,000 shares of Viacom Inc. Class B worth $10.9M as of Q3 2019.
  • Vilas Fund bought 248,000 Viacom Inc. Class B shares in Q3 2019, an estimated $6.92M.
  • Viacom Inc. Class B made up 14.62% of Vilas Fund's portfolio in Q3 2019, its #2 holding.
  • Vilas Fund first reported a position in Viacom Inc. Class B in Q4 2018 and has held it in 4 quarters since.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.