CG
VIAB

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 0.03% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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