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 $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return