WPW
VIAB

Waldron Private Wealth’s Viacom Inc. Class B VIAB Stock Holding History

Waldron Private Wealth’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
2016
Q3 		– Sell
-4,879
Closed -$206K – 166
2016
Q2 		$206K Sell
4,879
-5,069
-51% -$210K 0.08% 151
2016
Q1 		$418K Buy
9,948
+5,014
+102% +$199K 0.16% 67
2015
Q4 		$207K Sell
4,934
-886
-15% -$41.5K 0.08% 154
2015
Q3 		$251K Buy
5,820
+1,889
+48% +$93.6K 0.11% 103
2015
Q2 		$267K Buy
3,931
+500
+15% +$33.9K 0.11% 89
2015
Q1 		$234K Buy
3,431
+245
+8% +$16.9K 0.1% 105
2014
Q4 		$240K Buy
3,186
+393
+14% +$28.7K 0.1% 102
2014
Q3 		$214K Sell
2,793
-129
-4% -$10.6K 0.1% 103
2014
Q2 		$253K Sell
2,922
-109
-4% -$9.26K 0.12% 95
2014
Q1 		$258K Buy
3,031
+50
+2% +$4.26K 0.13% 86
2013
Q4 		$260K Buy
+2,981
New +$246K 0.12% 85

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waldron Private Wealth's VIAB Position: Q3 2016 in Review

Waldron Private Wealth sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 4,879 shares — an estimated $206K sold.

Waldron Private Wealth first reported a position in VIAB in Q4 2013 and held it in 11 quarters. The position peaked at $418K in Q1 2016. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Waldron Private Wealth reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Waldron Private Wealth sold 4,879 Viacom Inc. Class B shares in Q3 2016, an estimated $206K.
  • Waldron Private Wealth first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 11 quarters.
  • Waldron Private Wealth's Viacom Inc. Class B position peaked at $418K in Q1 2016.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.