JIM
VIAB

Jupiter Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Jupiter Investment 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
2019
Q3 		– Sell
-10
Closed – – 512
2019
Q2 		$0 Sell
10
-2,850,267
-100% -$83.3M ﹤0.01% 460
2019
Q1 		$80M Buy
2,850,277
+2,545,862
+836% +$73.1M 0.74% 46
2018
Q4 		$7.82M Buy
+304,415
New +$9.37M 0.07% 156
2016
Q3 		– Sell
-42,697
Closed -$1.77M – 486
2016
Q2 		$1.77M Sell
42,697
-246,107
-85% -$10.2M 0.03% 265
2016
Q1 		$11.9M Buy
288,804
+287,357
+19,859% +$11.4M 0.24% 117
2015
Q4 		$59K Buy
1,447
+773
+115% +$36.3K ﹤0.01% 249
2015
Q3 		$29K Buy
+674
New +$33.4K ﹤0.01% 326
2014
Q3 		– Sell
-6,215
Closed -$539K – 419
2014
Q2 		$539K Sell
6,215
-101,861
-94% -$8.65M 0.03% 271
2014
Q1 		$9.19M Sell
108,076
-31,028
-22% -$2.64M 0.62% 52
2013
Q4 		$12.1M Buy
+139,104
New +$11.5M 1.02% 21

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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