CCMG
VIAB

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

Clark Capital Management Group’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
-355,636
Closed -$10.6M – 339
2019
Q2 		$10.6M Buy
355,636
+6,480
+2% +$189K 0.22% 124
2019
Q1 		$9.8M Sell
349,156
-732,784
-68% -$21M 0.23% 122
2018
Q4 		$27.8M Sell
1,081,940
-329,561
-23% -$10.1M 0.75% 42
2018
Q3 		$47.7M Buy
1,411,501
+1,152,916
+446% +$34.6M 1.21% 17
2018
Q2 		$7.8M Buy
+258,585
New +$7.61M 0.22% 108

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Clark Capital Management Group's VIAB Position: Q3 2019 in Review

Clark Capital Management Group sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 355,636 shares — an estimated $10.6M sold.

Clark Capital Management Group first reported a position in VIAB in Q2 2018 and held it in 5 quarters. The position peaked at $47.7M in Q3 2018. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Clark Capital Management Group reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 355,636 Viacom Inc. Class B shares in Q3 2019, an estimated $10.6M.
  • Clark Capital Management Group first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 5 quarters.
  • Clark Capital Management Group's Viacom Inc. Class B position peaked at $47.7M in Q3 2018.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Clark Capital Management Group's 13F filing for Q3 2019, filed 6 Nov 2019.