CC
VIAB

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

Clearline Capital’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
-32,302
Closed -$830K – 65
2018
Q4 		$830K Sell
32,302
-162,164
-83% -$4.99M 0.57% 47
2018
Q3 		$6.57M Buy
194,466
+7,750
+4% +$232K 3.89% 8
2018
Q2 		$5.63M Buy
+186,716
New +$5.49M 3.66% 6
2018
Q1 		– Sell
-473,686
Closed -$14.6M – 65
2017
Q4 		$14.6M Buy
473,686
+116,373
+33% +$3.16M 7.54% 2
2017
Q3 		$9.95M Sell
357,313
-121,429
-25% -$3.74M 7.24% 3
2017
Q2 		$16.1M Buy
478,742
+389,115
+434% +$14.8M 10.14% 1
2017
Q1 		$4.18M Sell
89,627
-268,614
-75% -$11.3M 1.97% 21
2016
Q4 		$12.6M Buy
358,241
+80,599
+29% +$2.96M 5.71% 6
2016
Q3 		$10.6M Sell
277,642
-381,606
-58% -$15.8M 3.3% 9
2016
Q2 		$27.3M Buy
+659,248
New +$27.3M 5.43% 4
2014
Q4 		– Sell
-24,800
Closed -$1.91M – 73
2014
Q3 		$1.91M Buy
+24,800
New +$2.04M 0.31% 54

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
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 $871B 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

Clearline Capital's VIAB Position: Q1 2019 in Review

Clearline Capital sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 32,302 shares — an estimated $830K sold.

Clearline Capital first reported a position in VIAB in Q3 2014 and held it in 11 quarters. The position peaked at $27.3M in Q2 2016. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Clearline Capital reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Clearline Capital sold 32,302 Viacom Inc. Class B shares in Q1 2019, an estimated $830K.
  • Clearline Capital first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 11 quarters.
  • Clearline Capital's Viacom Inc. Class B position peaked at $27.3M in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.