GG
VIAB

GCM Grosvenor’s Viacom Inc. Class B VIAB Stock Holding History

GCM Grosvenor’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
Q1 		$87.3M Buy
2,810,604
+476,625
+20% +$15.4M 21.24% 1
2017
Q4 		$71.9M Buy
2,333,979
+50,225
+2% +$1.36M 27.4% 1
2017
Q3 		$63.6M Buy
2,283,754
+1,042,243
+84% +$32.1M 32.51% 1
2017
Q2 		$41.7M Buy
1,241,511
+827,136
+200% +$31.5M 23.62% 2
2017
Q1 		$19.3M Buy
+414,375
New +$17.5M 17.04% 3

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GCM Grosvenor's VIAB Position: Q1 2018 in Review

GCM Grosvenor increased its Viacom Inc. Class B (VIAB) stake by 20% in Q1 2018, buying an estimated $15.4M and bringing the position to 2,810,604 shares worth $87.3M. The position accounts for 21.24% of the portfolio, ranked #1.

GCM Grosvenor first reported a position in VIAB in Q1 2017 and has held it in 5 quarters since. 573 funds tracked by Wall St. Rank hold VIAB as of Q1 2018.

  • GCM Grosvenor held 2,810,604 shares of Viacom Inc. Class B worth $87.3M as of Q1 2018.
  • GCM Grosvenor bought 476,625 Viacom Inc. Class B shares in Q1 2018, an estimated $15.4M.
  • Viacom Inc. Class B made up 21.24% of GCM Grosvenor's portfolio in Q1 2018, its #1 holding.
  • GCM Grosvenor first reported a position in Viacom Inc. Class B in Q1 2017 and has held it in 5 quarters since.
  • 573 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2018.

Based on GCM Grosvenor's 13F filing for Q1 2018, filed 15 May 2018.