Clinton Group’s Viacom Inc. Class B VIAB Stock Holding History

Clinton 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
2018 Q3	$574K	Sell	17,014 -157,156	-90%	-$4.71M	0.21%	121
2018 Q2	$5.25M	Sell	174,170 -76,896	-31%	-$2.26M	0.82%	19
2018 Q1	$7.8M	Buy	251,066 +241,981	+2,664%	+$7.82M	0.84%	14
2017 Q4	$280K	Sell	9,085 -39,614	-81%	-$1.08M	0.02%	352
2017 Q3	$1.36M	Buy	48,699 +33,302	+216%	+$1.03M	0.15%	175
2017 Q2	$517K	Buy	+15,397	New	+$586K	0.05%	402
2016 Q3	–	Sell	-5,045	Closed	-$209K	–	1133
2016 Q2	$209K	Buy	+5,045	New	+$209K	0.01%	821
2015 Q2	–	Sell	-13,680	Closed	-$934K	–	748
2015 Q1	$934K	Buy	+13,680	New	+$945K	0.24%	119
2014 Q2	–	Sell	-5,063	Closed	-$430K	–	464
2014 Q1	$430K	Buy	+5,063	New	+$431K	0.16%	202

Other funds holding VIAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Clinton Group's VIAB Position: Q3 2018 in Review

Clinton Group reduced its Viacom Inc. Class B (VIAB) stake by 90% in Q3 2018, selling an estimated $4.71M and leaving 17,014 shares worth $574K. The position accounts for 0.21% of the portfolio, ranked #121.

Clinton Group first reported a position in VIAB in Q1 2014 and has held it in 9 quarters since. The position peaked at $7.8M in Q1 2018. 594 funds tracked by Wall St. Rank hold VIAB as of Q3 2018.

Clinton Group held 17,014 shares of Viacom Inc. Class B worth $574K as of Q3 2018.
Clinton Group sold 157,156 Viacom Inc. Class B shares in Q3 2018, an estimated $4.71M.
Viacom Inc. Class B made up 0.21% of Clinton Group's portfolio in Q3 2018, its #121 holding.
Clinton Group first reported a position in Viacom Inc. Class B in Q1 2014 and has held it in 9 quarters since.
Clinton Group's Viacom Inc. Class B position peaked at $7.8M in Q1 2018.
594 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.