VKH
VIAB

Virtu KCG Holdings’s Viacom Inc. Class B VIAB Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.16M Buy
64,432
+53,702
+500% +$2.04M 0.06% 224
2017
Q1 		$500K Sell
10,730
-12,280
-53% -$518K 0.01% 1367
2016
Q4 		$808K Buy
23,010
+10,410
+83% +$382K 0.02% 968
2016
Q3 		$480K Sell
12,600
-15,780
-56% -$654K 0.01% 1416
2016
Q2 		$1.18M Buy
28,380
+11,709
+70% +$484K 0.02% 635
2016
Q1 		$688K Sell
16,671
-9,855
-37% -$391K 0.02% 896
2015
Q4 		$1.09M Sell
26,526
-27,955
-51% -$1.31M 0.02% 787
2015
Q3 		$2.35M Buy
54,481
+42,273
+346% +$2.09M 0.04% 364
2015
Q2 		$789K Sell
12,208
-1,288
-10% -$87.2K 0.01% 1067
2015
Q1 		$922K Sell
13,496
-10,752
-44% -$742K 0.02% 834
2014
Q4 		$1.82M Buy
24,248
+5,782
+31% +$423K 0.03% 482
2014
Q3 		$1.42M Sell
18,466
-5,642
-23% -$464K 0.03% 691
2014
Q2 		$2.09M Sell
24,108
-9,029
-27% -$767K 0.03% 515
2014
Q1 		$2.82M Buy
33,137
+12,250
+59% +$1.04M 0.04% 503
2013
Q4 		$1.82M Sell
20,887
-51,560
-71% -$4.26M 0.02% 727
2013
Q3 		$6.05M Buy
+72,447
New +$5.61M 0.08% 174

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's VIAB Position: Q2 2017 in Review

Virtu KCG Holdings increased its Viacom Inc. Class B (VIAB) stake by 500% in Q2 2017, buying an estimated $2.04M and bringing the position to 64,432 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #224.

Virtu KCG Holdings first reported a position in VIAB in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.05M in Q3 2013. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

  • Virtu KCG Holdings held 64,432 shares of Viacom Inc. Class B worth $2.16M as of Q2 2017.
  • Virtu KCG Holdings bought 53,702 Viacom Inc. Class B shares in Q2 2017, an estimated $2.04M.
  • Viacom Inc. Class B made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #224 holding.
  • Virtu KCG Holdings first reported a position in Viacom Inc. Class B in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Viacom Inc. Class B position peaked at $6.05M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.