Marshall Wace North America’s Viacom Inc. Class B VIAB Stock Holding History

Marshall Wace North America’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	-241,044	Closed	-$7.2M	–	1674
2019 Q2	$7.2M	Sell	241,044 -216,544	-47%	-$6.33M	0.04%	288
2019 Q1	$12.8M	Buy	457,588 +197,423	+76%	+$5.67M	0.09%	189
2018 Q4	$6.69M	Buy	260,165 +239,726	+1,173%	+$7.38M	0.06%	211
2018 Q3	$690K	Buy	+20,439	New	+$613K	﹤0.01%	665
2017 Q2	–	Sell	-89,599	Closed	-$4.21M	–	1527
2017 Q1	$4.21M	Buy	+89,599	New	+$3.78M	0.03%	429
2013 Q4	$14.6M	Buy	166,936 +145,135	+666%	+$12M	0.31%	86
2013 Q3	$1.82M	Sell	21,801 -4,568	-17%	-$354K	0.06%	280
2013 Q2	$1.79M	Buy	+26,369	New	+$1.75M	0.14%	179

Other funds holding VIAB

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace North America's VIAB Position: Q3 2019 in Review

Marshall Wace North America sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 241,044 shares — an estimated $7.2M sold.

Marshall Wace North America first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q4 2013. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

Marshall Wace North America reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 241,044 Viacom Inc. Class B shares in Q3 2019, an estimated $7.2M.
Marshall Wace North America first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
Marshall Wace North America's Viacom Inc. Class B position peaked at $14.6M in Q4 2013.
591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.