WCM
VIAB

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

Westend 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
2016
Q3 		$944K Sell
24,790
-9,705
-28% -$402K 1.32% 37
2016
Q2 		$1.43M Buy
+34,495
New +$1.43M 2.07% 23

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

Westend Capital Management's VIAB Position: Q3 2016 in Review

Westend Capital Management reduced its Viacom Inc. Class B (VIAB) stake by 28% in Q3 2016, selling an estimated $402K and leaving 24,790 shares worth $944K. The position accounts for 1.32% of the portfolio, ranked #37.

Westend Capital Management first reported a position in VIAB in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.43M in Q2 2016. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Westend Capital Management held 24,790 shares of Viacom Inc. Class B worth $944K as of Q3 2016.
  • Westend Capital Management sold 9,705 Viacom Inc. Class B shares in Q3 2016, an estimated $402K.
  • Viacom Inc. Class B made up 1.32% of Westend Capital Management's portfolio in Q3 2016, its #37 holding.
  • Westend Capital Management first reported a position in Viacom Inc. Class B in Q2 2016 and has held it in 2 quarters since.
  • Westend Capital Management's Viacom Inc. Class B position peaked at $1.43M in Q2 2016.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.