Fox Run Management’s Viacom Inc. Class B VIAB Stock Holding History

Fox Run 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
2018 Q4	–	Sell	-6,557	Closed	-$221K	–	841
2018 Q3	$221K	Sell	6,557 -19,600	-75%	-$588K	0.1%	452
2018 Q2	$789K	Buy	26,157 +2,557	+11%	+$75.2K	0.25%	97
2018 Q1	$733K	Buy	+23,600	New	+$762K	0.18%	178
2017 Q1	–	Sell	-12,000	Closed	-$421K	–	823
2016 Q4	$421K	Buy	12,000 +500	+4%	+$18.4K	0.22%	183
2016 Q3	$438K	Buy	+11,500	New	+$477K	0.26%	137
2016 Q1	–	Sell	-6,200	Closed	-$255K	–	611
2015 Q4	$255K	Buy	+6,200	New	+$291K	0.2%	227

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Fox Run Management's VIAB Position: Q4 2018 in Review

Fox Run Management sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 6,557 shares — an estimated $221K sold.

Fox Run Management first reported a position in VIAB in Q4 2015 and held it in 6 quarters. The position peaked at $789K in Q2 2018. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

Fox Run Management reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 6,557 Viacom Inc. Class B shares in Q4 2018, an estimated $221K.
Fox Run Management first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 6 quarters.
Fox Run Management's Viacom Inc. Class B position peaked at $789K in Q2 2018.
633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.