VIA
VIAB

Virtus Investment Advisers’s Viacom Inc. Class B VIAB Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-6,797
Closed -$209K – 480
2017
Q4 		$209K Sell
6,797
-777
-10% -$21.1K 0.02% 398
2017
Q3 		$211K Sell
7,574
-669
-8% -$20.6K 0.02% 404
2017
Q2 		$277K Sell
8,243
-13,793
-63% -$525K 0.03% 390
2017
Q1 		$1.03M Buy
22,036
+11,506
+109% +$486K 0.09% 236
2016
Q4 		$370K Buy
10,530
+1,504
+17% +$55.3K 0.03% 389
2016
Q3 		$344K Buy
+9,026
New +$374K 0.02% 393

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtus Investment Advisers's VIAB Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 6,797 shares — an estimated $209K sold.

Virtus Investment Advisers first reported a position in VIAB in Q3 2016 and held it in 6 quarters. The position peaked at $1.03M in Q1 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,797 Viacom Inc. Class B shares in Q1 2018, an estimated $209K.
  • Virtus Investment Advisers first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Viacom Inc. Class B position peaked at $1.03M in Q1 2017.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.