CS
VIAB

Candriam SCA’s Viacom Inc. Class B VIAB Stock Holding History

Candriam SCA’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
-204,753
Closed -$6.09M – 834
2019
Q2 		$6.09M Sell
204,753
-122,938
-38% -$3.59M 0.08% 285
2019
Q1 		$9.2M Buy
327,691
+87,657
+37% +$2.52M 0.12% 204
2018
Q4 		$6.17M Sell
240,034
-164,986
-41% -$5.08M 0.09% 241
2018
Q3 		$13.7M Buy
405,020
+255,820
+171% +$7.67M 0.18% 135
2018
Q2 		$4.5M Buy
149,200
+118,986
+394% +$3.5M 0.07% 315
2018
Q1 		$938K Sell
30,214
-159,885
-84% -$5.16M 0.02% 610
2017
Q4 		$5.86M Buy
190,099
+165,808
+683% +$4.5M 0.1% 243
2017
Q3 		$676K Sell
24,291
-219,280
-90% -$6.76M 0.01% 625
2017
Q2 		$8.18M Buy
243,571
+23,716
+11% +$903K 0.15% 168
2017
Q1 		$10.3M Buy
219,855
+29,219
+15% +$1.23M 0.2% 141
2016
Q4 		$6.69M Sell
190,636
-102,271
-35% -$3.76M 0.15% 166
2016
Q3 		$11.2M Sell
292,907
-57,291
-16% -$2.37M 0.27% 94
2016
Q2 		$14.5M Buy
350,198
+101,678
+41% +$4.2M 0.38% 73
2016
Q1 		$10.2M Buy
248,520
+236,050
+1,893% +$9.38M 0.26% 99
2015
Q4 		$513K Sell
12,470
-3,821
-23% -$179K 0.01% 460
2015
Q3 		$703K Buy
16,291
+856
+6% +$42.4K 0.02% 482
2015
Q2 		$998K Hold
15,435
– – 0.02% 446
2015
Q1 		$1.05M Sell
15,435
-36,626
-70% -$2.53M 0.02% 447
2014
Q4 		$3.92M Buy
+52,061
New +$3.8M 0.08% 275

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