Grantham, Mayo, Van Otterloo & Co (GMO)’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,405,253	Closed	-$57.8M	–	806
2019 Q3	$57.8M	Buy	2,405,253 +1,134,033	+89%	+$31.7M	0.4%	48
2019 Q2	$38M	Buy	1,271,220 +555,039	+77%	+$16.2M	0.27%	65
2019 Q1	$20.1M	Buy	716,181 +208,271	+41%	+$5.98M	0.14%	108
2018 Q4	$13.1M	Buy	507,910 +367,710	+262%	+$11.3M	0.11%	122
2018 Q3	$4.73M	Buy	+140,200	New	+$4.21M	0.03%	208
2018 Q2	–	Sell	-412,000	Closed	-$12.8M	–	634
2018 Q1	$12.8M	Buy	+412,000	New	+$13.3M	0.08%	139
2017 Q3	–	Sell	-314,700	Closed	-$10.6M	–	666
2017 Q2	$10.6M	Buy	314,700 +308,200	+4,742%	+$11.7M	0.06%	182
2017 Q1	$303K	Sell	6,500 -1,095,100	-99%	-$46.2M	﹤0.01%	436
2016 Q4	$38.7M	Buy	1,101,600 +60,800	+6%	+$2.23M	0.21%	109
2016 Q3	$39.7M	Buy	1,040,800 +1,027,432	+7,686%	+$42.6M	0.19%	122
2016 Q2	$554K	Buy	13,368 +1,600	+14%	+$66.2K	﹤0.01%	460
2016 Q1	$486K	Buy	11,768 +5,200	+79%	+$207K	﹤0.01%	464
2015 Q4	$270K	Buy	+6,568	New	+$308K	﹤0.01%	496
2014 Q3	–	Sell	-14,707	Closed	-$1.28M	–	496
2014 Q2	$1.28M	Sell	14,707 -8,993	-38%	-$764K	﹤0.01%	393
2014 Q1	$2.01M	Sell	23,700 -29,909	-56%	-$2.55M	0.01%	415
2013 Q4	$4.68M	Buy	53,609 +37,500	+233%	+$3.1M	0.01%	322
2013 Q3	$1.35M	Buy	16,109 +12,569	+355%	+$973K	﹤0.01%	439
2013 Q2	$241K	Buy	+3,540	New	+$236K	﹤0.01%	614

Other funds holding VIAB