ZCA
VIAB

Zeke Capital Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-23,195
Closed -$783K – 695
2018
Q3 		$783K Hold
23,195
– – 0.06% 294
2018
Q2 		$700K Hold
23,195
– – 0.07% 239
2018
Q1 		$720K Hold
23,195
– – 0.07% 264
2017
Q4 		$715K Buy
+23,195
New +$630K 0.08% 217
2017
Q1 		– Sell
-242,084
Closed -$8.5M – 276
2016
Q4 		$8.5M Buy
242,084
+1,150
+0.5% +$42.2K 2.3% 8
2016
Q3 		$9.02M Buy
+240,934
New +$9.98M 4.06% 7

Other funds holding VIAB

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zeke Capital Advisors's VIAB Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 23,195 shares — an estimated $783K sold.

Zeke Capital Advisors first reported a position in VIAB in Q3 2016 and held it in 6 quarters. The position peaked at $9.02M in Q3 2016. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 23,195 Viacom Inc. Class B shares in Q4 2018, an estimated $783K.
  • Zeke Capital Advisors first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 6 quarters.
  • Zeke Capital Advisors's Viacom Inc. Class B position peaked at $9.02M in Q3 2016.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.