FRM
VIAB

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return