PPA
VIA

Parametric Portfolio Associates’s Viacom Inc. Class A VIA Stock Holding History

Parametric Portfolio Associates’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,249
Closed -$281K – 4087
2019
Q2 		$281K Buy
8,249
+817
+11% +$28.3K ﹤0.01% 3605
2019
Q1 		$241K Buy
+7,432
New +$248K ﹤0.01% 3649
2018
Q4 		– Sell
-6,176
Closed -$226K – 4070
2018
Q3 		$226K Buy
6,176
+380
+7% +$13.1K ﹤0.01% 3716
2018
Q2 		$205K Buy
+5,796
New +$200K ﹤0.01% 3690
2015
Q4 		– Sell
-8,820
Closed -$390K – 4072
2015
Q3 		$390K Sell
8,820
-11,281
-56% -$568K ﹤0.01% 2841
2015
Q2 		$1.3M Buy
20,101
+7,485
+59% +$509K ﹤0.01% 2589
2015
Q1 		$867K Buy
12,616
+7,552
+149% +$523K ﹤0.01% 2892
2014
Q4 		$382K Buy
+5,064
New +$371K ﹤0.01% 3418

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return