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
2015 Q3	–	Sell	-4,700	Closed	-$304K	–	4025
2015 Q2	$304K	Buy	+4,700	New	+$318K	0.01%	2057
2015 Q1	–	Sell	-10,800	Closed	-$813K	–	4161
2014 Q4	$813K	Sell	10,800 -400	-4%	-$29.2K	0.01%	1154
2014 Q3	$862K	Sell	11,200 -7,800	-41%	-$642K	0.02%	1101
2014 Q2	$1.65M	Sell	19,000 -46,600	-71%	-$3.96M	0.03%	676
2014 Q1	$5.58M	Buy	65,600 +49,700	+313%	+$4.23M	0.07%	231
2013 Q4	$1.39M	Buy	15,900 +8,400	+112%	+$694K	0.02%	923
2013 Q3	$627K	Buy	+7,500	New	+$580K	0.01%	1715

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.