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

Element Capital Management’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 Q2	–	Sell	-95,263	Closed	-$2.67M	–	879
2019 Q1	$2.67M	Sell	95,263 -204,771	-68%	-$5.88M	0.08%	210
2018 Q4	$7.71M	Buy	300,034 +38,565	+15%	+$1.19M	0.22%	85
2018 Q3	$8.83M	Buy	261,469 +206,821	+378%	+$6.2M	0.18%	115
2018 Q2	$1.65M	Buy	54,648 +46,611	+580%	+$1.37M	0.04%	192
2018 Q1	$250K	Sell	8,037 -785,823	-99%	-$25.4M	0.01%	574
2017 Q4	$24.5M	Buy	+793,860	New	+$21.6M	0.5%	60
2016 Q3	–	Sell	-12,234	Closed	-$507K	–	201
2016 Q2	$507K	Sell	12,234 -8,631	-41%	-$357K	0.08%	160
2016 Q1	$861K	Sell	20,865 -456	-2%	-$18.1K	0.13%	125
2015 Q4	$878K	Buy	+21,321	New	+$1,000K	0.17%	82

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's VIAB Position: Q2 2019 in Review

Element Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 95,263 shares — an estimated $2.67M sold.

Element Capital Management first reported a position in VIAB in Q4 2015 and held it in 9 quarters. The position peaked at $24.5M in Q4 2017. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

Element Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 95,263 Viacom Inc. Class B shares in Q2 2019, an estimated $2.67M.
Element Capital Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 9 quarters.
Element Capital Management's Viacom Inc. Class B position peaked at $24.5M in Q4 2017.
622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.