Wellington Shields Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Wellington Shields Capital Management’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	-73,961	Closed	-$2.28M	–	350
2017 Q4	$2.28M	Buy	73,961 +33,620	+83%	+$913K	0.35%	63
2017 Q3	$1.12M	Buy	40,341 +7,006	+21%	+$216K	0.18%	119
2017 Q2	$1.12M	Buy	33,335 +18,904	+131%	+$719K	0.18%	125
2017 Q1	$673K	Buy	14,431 +5,106	+55%	+$216K	0.11%	170
2016 Q4	$327K	Sell	9,325 -295	-3%	-$10.8K	0.05%	243
2016 Q3	$367K	Sell	9,620 -990	-9%	-$41K	0.06%	243
2016 Q2	$440K	Buy	10,610 +10	+0.1%	+$413	0.07%	223
2016 Q1	$438K	Buy	+10,600	New	+$421K	0.08%	216

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Shields Capital Management's VIAB Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of Viacom Inc. Class B (VIAB) in Q1 2018, closing a stake of 73,961 shares — an estimated $2.28M sold.

Wellington Shields Capital Management first reported a position in VIAB in Q1 2016 and held it in 8 quarters. The position peaked at $2.28M in Q4 2017. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

Wellington Shields Capital Management reported no remaining Viacom Inc. Class B position as of Q1 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 73,961 Viacom Inc. Class B shares in Q1 2018, an estimated $2.28M.
Wellington Shields Capital Management first reported a position in Viacom Inc. Class B in Q1 2016 and held it in 8 quarters.
Wellington Shields Capital Management's Viacom Inc. Class B position peaked at $2.28M in Q4 2017.
573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.