AL
VIAB

AJO LP’s Viacom Inc. Class B VIAB Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-2,433,449
Closed -$72.7M – 751
2019
Q2 		$72.7M Buy
2,433,449
+267,508
+12% +$7.82M 0.38% 89
2019
Q1 		$60.8M Buy
2,165,941
+33,433
+2% +$960K 0.31% 90
2018
Q4 		$54.8M Buy
2,132,508
+257,505
+14% +$7.93M 0.31% 95
2018
Q3 		$63.3M Buy
+1,875,003
New +$56.2M 0.3% 108
2016
Q2 		– Sell
-40,656
Closed -$1.68M – 545
2016
Q1 		$1.68M Sell
40,656
-27,916
-41% -$1.11M 0.01% 359
2015
Q4 		$2.82M Sell
68,572
-51,638
-43% -$2.42M 0.01% 339
2015
Q3 		$5.19M Buy
120,210
+42,710
+55% +$2.12M 0.02% 295
2015
Q2 		$5.01M Buy
+77,500
New +$5.25M 0.02% 312
2014
Q4 		– Sell
-2,600
Closed -$200K – 501
2014
Q3 		$200K Sell
2,600
-319,590
-99% -$26.3M ﹤0.01% 416
2014
Q2 		$27.9M Sell
322,190
-99,410
-24% -$8.45M 0.12% 125
2014
Q1 		$35.8M Buy
421,600
+341,500
+426% +$29.1M 0.16% 108
2013
Q4 		$7M Buy
+80,100
New +$6.61M 0.03% 245

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AJO LP's VIAB Position: Q3 2019 in Review

AJO LP sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 2,433,449 shares — an estimated $72.7M sold.

AJO LP first reported a position in VIAB in Q4 2013 and held it in 12 quarters. The position peaked at $72.7M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • AJO LP reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 2,433,449 Viacom Inc. Class B shares in Q3 2019, an estimated $72.7M.
  • AJO LP first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 12 quarters.
  • AJO LP's Viacom Inc. Class B position peaked at $72.7M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.