BA
VIAB

Bridgewater Associates’s Viacom Inc. Class B VIAB Stock Holding History

Bridgewater Associates’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
Q2 		– Sell
-85,971
Closed -$2.41M – 377
2019
Q1 		$2.41M Buy
+85,971
New +$2.47M 0.01% 198
2017
Q4 		– Sell
-456,647
Closed -$12.7M – 333
2017
Q3 		$12.7M Buy
+456,647
New +$14.1M 0.09% 53
2016
Q1 		– Sell
-664,091
Closed -$27.3M – 317
2015
Q4 		$27.3M Buy
664,091
+98,846
+17% +$4.64M 0.35% 12
2015
Q3 		$24.4M Buy
565,245
+403,621
+250% +$20M 0.33% 16
2015
Q2 		$10.4M Buy
161,624
+43,780
+37% +$2.97M 0.1% 45
2015
Q1 		$8.05M Buy
117,844
+62,056
+111% +$4.28M 0.06% 80
2014
Q4 		$4.2M Sell
55,788
-21,392
-28% -$1.56M 0.03% 126
2014
Q3 		$5.94M Buy
+77,180
New +$6.35M 0.05% 86

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return