ECM
VIAB

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
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
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 $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return