NG
VIAB

Northstar Group’s Viacom Inc. Class B VIAB Stock Holding History

Northstar Group’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
2018
Q4 		– Sell
-6,520
Closed -$220K – 133
2018
Q3 		$220K Buy
+6,520
New +$196K 0.1% 125
2018
Q2 		– Sell
-8,003
Closed -$248K – 125
2018
Q1 		$248K Sell
8,003
-220
-3% -$7.11K 0.13% 112
2017
Q4 		$246K Sell
8,223
-2,100
-20% -$57K 0.13% 107
2017
Q3 		$287K Buy
+10,323
New +$318K 0.17% 104
2016
Q4 		– Sell
-8,745
Closed -$333K – 108
2016
Q3 		$333K Sell
8,745
-294
-3% -$12.2K 0.24% 78
2016
Q2 		$375K Sell
9,039
-2,344
-21% -$96.9K 0.28% 73
2016
Q1 		$470K Buy
11,383
+606
+6% +$24.1K 0.36% 67
2015
Q4 		$444K Sell
10,777
-920
-8% -$43.1K 0.35% 71
2015
Q3 		$518K Buy
11,697
+809
+7% +$40.1K 0.42% 62
2015
Q2 		$704K Sell
10,888
-400
-4% -$27.1K 0.54% 54
2015
Q1 		$771K Buy
+11,288
New +$779K 0.59% 44

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return