Lord, Abbett & Co
VIAB

Lord, Abbett & Co’s Viacom Inc. Class B VIAB Stock Holding History

Lord, Abbett & Co’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
-830,600
Closed -$24.8M – 817
2019
Q2 		$24.8M Sell
830,600
-12,600
-1% -$368K 0.08% 383
2019
Q1 		$23.7M Sell
843,200
-130,200
-13% -$3.74M 0.08% 378
2018
Q4 		$25M Sell
973,400
-33,300
-3% -$1.03M 0.09% 336
2018
Q3 		$34M Sell
1,006,700
-21,200
-2% -$636K 0.09% 356
2018
Q2 		$31M Buy
1,027,900
+17,000
+2% +$500K 0.09% 355
2018
Q1 		$31.4M Buy
1,010,900
+836,000
+478% +$27M 0.09% 336
2017
Q4 		$5.39M Buy
+174,900
New +$4.75M 0.02% 744
2014
Q4 		– Sell
-90,800
Closed -$6.99M – 1017
2014
Q3 		$6.99M Sell
90,800
-25,500
-22% -$2.1M 0.02% 671
2014
Q2 		$10.1M Sell
116,300
-460,000
-80% -$39.1M 0.02% 638
2014
Q1 		$49M Sell
576,300
-8,800
-2% -$749K 0.11% 281
2013
Q4 		$51.1M Buy
585,100
+143,300
+32% +$11.8M 0.11% 259
2013
Q3 		$36.9M Buy
+441,800
New +$34.2M 0.09% 349

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
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 $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co's VIAB Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 830,600 shares — an estimated $24.8M sold.

Lord, Abbett & Co first reported a position in VIAB in Q3 2013 and held it in 12 quarters. The position peaked at $51.1M in Q4 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 830,600 Viacom Inc. Class B shares in Q3 2019, an estimated $24.8M.
  • Lord, Abbett & Co first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Viacom Inc. Class B position peaked at $51.1M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.