WJA
VIAB

Williams Jones & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Williams Jones & Associates’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
2017
Q3 		– Sell
-54,410
Closed -$1.83M – 450
2017
Q2 		$1.83M Sell
54,410
-54,337
-50% -$2.07M 0.05% 187
2017
Q1 		$5.07M Buy
108,747
+72,875
+203% +$3.08M 0.13% 124
2016
Q4 		$1.26M Buy
35,872
+15,552
+77% +$571K 0.04% 199
2016
Q3 		$774K Buy
+20,320
New +$842K 0.02% 230
2015
Q3 		– Sell
-3,806
Closed -$246K – 388
2015
Q2 		$246K Sell
3,806
-19,753
-84% -$1.34M 0.01% 324
2015
Q1 		$1.61M Buy
23,559
+6,558
+39% +$453K 0.06% 170
2014
Q4 		$1.28M Buy
17,001
+9,638
+131% +$704K 0.05% 177
2014
Q3 		$567K Buy
7,363
+566
+8% +$46.6K 0.03% 204
2014
Q2 		$590K Sell
6,797
-18,347
-73% -$1.56M 0.03% 203
2014
Q1 		$2.14M Buy
25,144
+18,282
+266% +$1.56M 0.04% 183
2013
Q4 		$599K Buy
6,862
+1,430
+26% +$118K 0.03% 185
2013
Q3 		$454K Buy
5,432
+2,290
+73% +$177K 0.02% 197
2013
Q2 		$214K Buy
+3,142
New +$209K 0.01% 304

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Williams Jones & Associates's VIAB Position: Q3 2017 in Review

Williams Jones & Associates sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 54,410 shares — an estimated $1.83M sold.

Williams Jones & Associates first reported a position in VIAB in Q2 2013 and held it in 13 quarters. The position peaked at $5.07M in Q1 2017. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Williams Jones & Associates reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 54,410 Viacom Inc. Class B shares in Q3 2017, an estimated $1.83M.
  • Williams Jones & Associates first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 13 quarters.
  • Williams Jones & Associates's Viacom Inc. Class B position peaked at $5.07M in Q1 2017.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.