BCM
VIAB

Bridgeway Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Bridgeway Capital 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
Q1 		– Sell
-120,700
Closed -$3.72M – 1458
2017
Q4 		$3.72M Sell
120,700
-14,000
-10% -$380K 0.04% 379
2017
Q3 		$3.75M Buy
134,700
+26,700
+25% +$823K 0.04% 366
2017
Q2 		$3.63M Sell
108,000
-1,166,194
-92% -$44.4M 0.04% 343
2017
Q1 		$59.4M Buy
+1,274,194
New +$53.8M 0.72% 31
2014
Q3 		– Sell
-36,000
Closed -$3.12M – 1541
2014
Q2 		$3.12M Buy
+36,000
New +$3.06M 0.08% 340

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BlackRock
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State Street
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Goldman Sachs
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
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