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

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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