WI
VIAB

WBI Investments’s Viacom Inc. Class B VIAB Stock Holding History

WBI Investments’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 		– Sell
-291,498
Closed -$8.71M – 296
2019
Q2 		$8.71M Buy
+291,498
New +$8.52M 0.76% 25
2015
Q2 		– Sell
-153,230
Closed -$10.5M – 298
2015
Q1 		$10.5M Sell
153,230
-758,861
-83% -$52.4M 0.25% 80
2014
Q4 		$68.6M Buy
+912,091
New +$66.7M 1.87% 17

Other funds holding VIAB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WBI Investments's VIAB Position: Q3 2019 in Review

WBI Investments sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 291,498 shares — an estimated $8.71M sold.

WBI Investments first reported a position in VIAB in Q4 2014 and held it in 3 quarters. The position peaked at $68.6M in Q4 2014. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • WBI Investments reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 291,498 Viacom Inc. Class B shares in Q3 2019, an estimated $8.71M.
  • WBI Investments first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 3 quarters.
  • WBI Investments's Viacom Inc. Class B position peaked at $68.6M in Q4 2014.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.