Jim Simons
VIAB

Jim Simons’s Viacom Inc. Class B VIAB Stock Holding History

Jim Simons’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
-914,100
Closed -$30.9M – 3755
2018
Q3 		$30.9M Buy
914,100
+695,000
+317% +$20.8M 0.03% 678
2018
Q2 		$6.61M Buy
219,100
+32,900
+18% +$968K 0.01% 1602
2018
Q1 		$5.78M Sell
186,200
-356,300
-66% -$11.5M 0.01% 1724
2017
Q4 		$16.7M Buy
+542,500
New +$14.7M 0.02% 1073
2017
Q2 		– Sell
-30,200
Closed -$1.41M – 3457
2017
Q1 		$1.41M Sell
30,200
-1,116,800
-97% -$47.1M ﹤0.01% 2417
2016
Q4 		$40.3M Buy
1,147,000
+1,102,700
+2,489% +$40.5M 0.06% 414
2016
Q3 		$1.69M Buy
+44,300
New +$1.84M ﹤0.01% 2294
2016
Q1 		– Sell
-462,700
Closed -$19M – 3617
2015
Q4 		$19M Buy
+462,700
New +$21.7M 0.04% 579
2015
Q1 		– Sell
-864,600
Closed -$65.1M – 3428
2014
Q4 		$65.1M Sell
864,600
-462,900
-35% -$33.8M 0.16% 118
2014
Q3 		$102M Buy
+1,327,500
New +$109M 0.28% 48
2014
Q1 		– Sell
-518,900
Closed -$45.3M – 3108
2013
Q4 		$45.3M Buy
+518,900
New +$42.8M 0.11% 201

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $871B 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

Jim Simons's VIAB Position: Q4 2018 in Review

Jim Simons sold out of Viacom Inc. Class B (VIAB) in Q4 2018, closing a stake of 914,100 shares — an estimated $30.9M sold.

Jim Simons first reported a position in VIAB in Q4 2013 and held it in 11 quarters. The position peaked at $102M in Q3 2014. 633 funds tracked by Wall St. Rank hold VIAB as of Q4 2018.

  • Jim Simons reported no remaining Viacom Inc. Class B position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 914,100 Viacom Inc. Class B shares in Q4 2018, an estimated $30.9M.
  • Jim Simons first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 11 quarters.
  • Jim Simons's Viacom Inc. Class B position peaked at $102M in Q3 2014.
  • 633 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.