HS
VIAB

HighVista Strategies’s Viacom Inc. Class B VIAB Stock Holding History

HighVista Strategies’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
-16,700
Closed -$499K – 163
2019
Q2 		$499K Sell
16,700
-1,300
-7% -$38K 0.26% 66
2019
Q1 		$505K Buy
18,000
+7,900
+78% +$227K 0.41% 72
2018
Q4 		$260K Sell
10,100
-4,100
-29% -$126K 0.22% 80
2018
Q3 		$479K Buy
+14,200
New +$426K 0.22% 74

Other funds holding VIAB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HighVista Strategies's VIAB Position: Q3 2019 in Review

HighVista Strategies sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 16,700 shares — an estimated $499K sold.

HighVista Strategies first reported a position in VIAB in Q3 2018 and held it in 4 quarters. The position peaked at $505K in Q1 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • HighVista Strategies reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 16,700 Viacom Inc. Class B shares in Q3 2019, an estimated $499K.
  • HighVista Strategies first reported a position in Viacom Inc. Class B in Q3 2018 and held it in 4 quarters.
  • HighVista Strategies's Viacom Inc. Class B position peaked at $505K in Q1 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.