BA
VIAB

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

Boston 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
2019
Q1 		– Sell
-91,038
Closed -$2.34M – 674
2018
Q4 		$2.34M Sell
91,038
-6,164
-6% -$190K 0.14% 187
2018
Q3 		$3.28M Buy
+97,202
New +$2.92M 0.14% 227
2015
Q3 		– Sell
-4,611
Closed -$298K – 798
2015
Q2 		$298K Hold
4,611
– – 0.01% 599
2015
Q1 		$315K Hold
4,611
– – 0.01% 567
2014
Q4 		$347K Hold
4,611
– – 0.01% 432
2014
Q3 		$355K Hold
4,611
– – 0.02% 414
2014
Q2 		$400K Hold
4,611
– – 0.02% 402
2014
Q1 		$392K Sell
4,611
-17,260
-79% -$1.47M 0.02% 388
2013
Q4 		$1.91M Sell
21,871
-200
-0.9% -$16.5K 0.09% 201
2013
Q3 		$1.84M Sell
22,071
-5,550
-20% -$430K 0.1% 189
2013
Q2 		$1.88M Buy
+27,621
New +$1.84M 0.09% 186

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return