AIM
VIAB

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 – 26
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return