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 – 886
2019
Q2 		$556K Buy
18,600
+10,400
+127% +$304K 0.1% 209
2019
Q1 		$230K Sell
8,200
-1,900
-19% -$54.5K 0.04% 439
2018
Q4 		$260K Sell
10,100
-12,000
-54% -$370K 0.08% 256
2018
Q3 		$746K Buy
+22,100
New +$663K 0.2% 153
2017
Q3 		– Sell
-9,200
Closed -$309K – 951
2017
Q2 		$309K Sell
9,200
-7,700
-46% -$293K 0.04% 383
2017
Q1 		$788K Buy
+16,900
New +$713K 0.03% 159
2016
Q1 		– Sell
-7,400
Closed -$305K – 786
2015
Q4 		$305K Buy
+7,400
New +$347K 0.11% 275

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ellington Management Group's VIAB Position: Q3 2019 in Review

Ellington Management Group sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 18,600 shares — an estimated $556K sold.

Ellington Management Group first reported a position in VIAB in Q4 2015 and held it in 7 quarters. The position peaked at $788K in Q1 2017. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Ellington Management Group reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 18,600 Viacom Inc. Class B shares in Q3 2019, an estimated $556K.
  • Ellington Management Group first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 7 quarters.
  • Ellington Management Group's Viacom Inc. Class B position peaked at $788K in Q1 2017.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.