Marshall Wace
VIAB

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

Marshall Wace’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
-321,184
Closed -$9.59M – 2033
2019
Q2 		$9.59M Buy
321,184
+40,859
+15% +$1.19M 0.08% 290
2019
Q1 		$7.87M Sell
280,325
-275,849
-50% -$7.92M 0.07% 324
2018
Q4 		$14.3M Buy
+556,174
New +$17.1M 0.15% 167
2017
Q2 		– Sell
-16,460
Closed -$774K – 410
2017
Q1 		$774K Buy
+16,460
New +$695K 0.04% 221
2016
Q3 		– Sell
-137,430
Closed -$5.7M – 1223
2016
Q2 		$5.7M Buy
137,430
+57,572
+72% +$2.38M 0.05% 365
2016
Q1 		$3.3M Sell
79,858
-182,365
-70% -$7.24M 0.03% 447
2015
Q4 		$10.8M Buy
262,223
+229,559
+703% +$10.8M 0.1% 214
2015
Q3 		$1.41M Sell
32,664
-500,379
-94% -$24.8M 0.02% 552
2015
Q2 		$34.5M Buy
533,043
+160,707
+43% +$10.9M 0.45% 59
2015
Q1 		$25.4M Buy
372,336
+351,351
+1,674% +$24.3M 0.33% 80
2014
Q4 		$1.58M Sell
20,985
-37,324
-64% -$2.73M 0.02% 503
2014
Q3 		$4.49M Buy
58,309
+52,657
+932% +$4.33M 0.06% 304
2014
Q2 		$490K Sell
5,652
-71,013
-93% -$6.03M 0.01% 606
2014
Q1 		$6.52M Buy
+76,665
New +$6.53M 0.12% 207

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