EMG
VIAB

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

Ellington Management 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
2019
Q3 		– Sell
-18,600
Closed -$556K – 896
2019
Q2 		$556K Buy
18,600
+10,400
+127% +$304K 0.11% 209
2019
Q1 		$230K Sell
8,200
-1,900
-19% -$54.5K 0.05% 439
2018
Q4 		$260K Sell
10,100
-12,000
-54% -$370K 0.09% 256
2018
Q3 		$746K Buy
+22,100
New +$663K 0.21% 153
2017
Q3 		– Sell
-9,200
Closed -$309K – 956
2017
Q2 		$309K Sell
9,200
-7,700
-46% -$293K 0.08% 383
2017
Q1 		$788K Buy
+16,900
New +$713K 0.19% 159
2016
Q1 		– Sell
-7,400
Closed -$305K – 786
2015
Q4 		$305K Buy
+7,400
New +$347K 0.14% 275

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return