Act II Management’s Viacom Inc. Class B VIAB Stock Holding History

Act II 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 Q4	–	Sell	-20,000	Closed	-$675K	–	27
2018 Q3	$675K	Buy	+20,000	New	+$600K	0.47%	22
2017 Q3	–	Sell	-47,000	Closed	-$1.58M	–	25
2017 Q2	$1.58M	Sell	47,000 -100,000	-68%	-$3.81M	1.07%	20
2017 Q1	$6.85M	Buy	+147,000	New	+$6.2M	4.98%	11
2016 Q3	–	Sell	-100,000	Closed	-$4.15M	–	23
2016 Q2	$4.15M	Buy	+100,000	New	+$4.13M	3.29%	15
2015 Q3	–	Sell	-74,500	Closed	-$4.82M	–	29
2015 Q2	$4.82M	Buy	+74,500	New	+$5.05M	2.46%	19

Other funds holding VIAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Act II Management's VIAB Position: Q4 2018 in Review

Act II Management sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 20,000 shares — an estimated $675K sold.

Act II Management first reported a position in VIAB in Q2 2015 and held it in 5 quarters. The position peaked at $6.85M in Q1 2017. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Act II Management reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
Act II Management sold 20,000 Viacom Inc. Class B shares in Q4 2018, an estimated $675K.
Act II Management first reported a position in Viacom Inc. Class B in Q2 2015 and held it in 5 quarters.
Act II Management's Viacom Inc. Class B position peaked at $6.85M in Q1 2017.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Act II Management's 13F filing for Q4 2018, filed 11 Feb 2019.