YL
VIAB

YCG LLC’s Viacom Inc. Class B VIAB Stock Holding History

YCG LLC’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
-1,068
Closed -$44K – 54
2016
Q2 		$44K Hold
1,068
– – 0.01% 43
2016
Q1 		$44K Hold
1,068
– – 0.01% 43
2015
Q4 		$44K Sell
1,068
-750
-41% -$35.2K 0.01% 51
2015
Q3 		$78K Sell
1,818
-507
-22% -$25.1K 0.02% 45
2015
Q2 		$150K Sell
2,325
-500
-18% -$33.9K 0.04% 41
2015
Q1 		$193K Hold
2,825
– – 0.06% 42
2014
Q4 		$213K Hold
2,825
– – 0.07% 44
2014
Q3 		$217K Hold
2,825
– – 0.08% 40
2014
Q2 		$245K Sell
2,825
-5,250
-65% -$446K 0.09% 40
2014
Q1 		$686K Sell
8,075
-7,800
-49% -$664K 0.28% 36
2013
Q4 		$1.39M Sell
15,875
-17,750
-53% -$1.47M 0.58% 32
2013
Q3 		$2.81M Hold
33,625
– – 1.27% 24
2013
Q2 		$2.29M Buy
+33,625
New +$2.24M 1.05% 25

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YCG LLC's VIAB Position: Q3 2016 in Review

YCG LLC sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 1,068 shares — an estimated $44K sold.

YCG LLC first reported a position in VIAB in Q2 2013 and held it in 13 quarters. The position peaked at $2.81M in Q3 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • YCG LLC reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • YCG LLC sold 1,068 Viacom Inc. Class B shares in Q3 2016, an estimated $44K.
  • YCG LLC first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 13 quarters.
  • YCG LLC's Viacom Inc. Class B position peaked at $2.81M in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.