Iridian Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Iridian Asset 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 Q2	–	Sell	-3,694,660	Closed	-$115M	–	93
2018 Q1	$115M	Buy	+3,694,660	New	+$119M	1.03%	45
2017 Q4	–	Sell	-15,000	Closed	-$418K	–	84
2017 Q3	$418K	Hold	15,000	–	–	﹤0.01%	73
2017 Q2	$504K	Hold	15,000	–	–	﹤0.01%	78
2017 Q1	$699K	Hold	15,000	–	–	0.01%	78
2016 Q4	$527K	Hold	15,000	–	–	﹤0.01%	75
2016 Q3	$572K	Hold	15,000	–	–	0.01%	71
2016 Q2	$622K	Hold	15,000	–	–	0.01%	65
2016 Q1	$619K	Hold	15,000	–	–	0.01%	59
2015 Q4	$617K	Hold	15,000	–	–	0.01%	58
2015 Q3	$647K	Sell	15,000 -5,000	-25%	-$248K	0.01%	62
2015 Q2	$1.29M	Buy	+20,000	New	+$1.35M	0.01%	60
2015 Q1	–	Sell	-1,740,624	Closed	-$131M	–	86
2014 Q4	$131M	Sell	1,740,624 -599,820	-26%	-$43.8M	1.22%	35
2014 Q3	$180M	Buy	2,340,444 +177,990	+8%	+$14.6M	1.86%	28
2014 Q2	$188M	Buy	2,162,454 +207,000	+11%	+$17.6M	1.92%	26
2014 Q1	$166M	Sell	1,955,454 -88,212	-4%	-$7.51M	1.9%	26
2013 Q4	$178M	Sell	2,043,666 -655,700	-24%	-$54.1M	2.11%	25
2013 Q3	$226M	Sell	2,699,366 -37,150	-1%	-$2.88M	3.01%	13
2013 Q2	$186M	Buy	+2,736,516	New	+$182M	2.35%	20

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Iridian Asset Management's VIAB Position: Q2 2018 in Review

Iridian Asset Management sold out of Viacom Inc. Class B (VIAB) in Q2 2018, closing a stake of 3,694,660 shares — an estimated $115M sold.

Iridian Asset Management first reported a position in VIAB in Q2 2013 and held it in 18 quarters. The position peaked at $226M in Q3 2013. 569 funds tracked by Wall St. Rank hold VIAB as of Q2 2018.

Iridian Asset Management reported no remaining Viacom Inc. Class B position as of Q2 2018 after selling out during the quarter.
Iridian Asset Management sold 3,694,660 Viacom Inc. Class B shares in Q2 2018, an estimated $115M.
Iridian Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 18 quarters.
Iridian Asset Management's Viacom Inc. Class B position peaked at $226M in Q3 2013.
569 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.