Point72 Asset Management
VIAB

Point72 Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Point72 Asset Management’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
-60,531
Closed -$1.81M – 1619
2019
Q2 		$1.81M Buy
+60,531
New +$1.77M 0.01% 667
2018
Q1 		– Sell
-231,827
Closed -$7.14M – 1217
2017
Q4 		$7.14M Buy
231,827
+213,393
+1,158% +$5.79M 0.03% 519
2017
Q3 		$513K Sell
18,434
-862,052
-98% -$26.6M ﹤0.01% 793
2017
Q2 		$29.6M Sell
880,486
-661,431
-43% -$25.2M 0.17% 164
2017
Q1 		$71.9M Buy
1,541,917
+69,117
+5% +$2.92M 0.4% 53
2016
Q4 		$51.7M Buy
+1,472,800
New +$54.1M 0.36% 70
2016
Q3 		– Sell
-113,600
Closed -$4.71M – 917
2016
Q2 		$4.71M Buy
+113,600
New +$4.7M 0.03% 437
2016
Q1 		– Sell
-1,900
Closed -$78K – 912
2015
Q4 		$78K Sell
1,900
-695,500
-100% -$32.6M ﹤0.01% 656
2015
Q3 		$30.1M Sell
697,400
-135,700
-16% -$6.72M 0.24% 129
2015
Q2 		$53.9M Buy
833,100
+273,000
+49% +$18.5M 0.37% 65
2015
Q1 		$38.3M Buy
+560,100
New +$38.7M 0.26% 106
2014
Q4 		– Sell
-15,300
Closed -$1.18M – 840
2014
Q3 		$1.18M Sell
15,300
-279,500
-95% -$23M 0.01% 543
2014
Q2 		$25.6M Buy
+294,800
New +$25M 0.16% 170

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Point72 Asset Management's VIAB Position: Q3 2019 in Review

Point72 Asset Management sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 60,531 shares — an estimated $1.81M sold.

Point72 Asset Management first reported a position in VIAB in Q2 2014 and held it in 13 quarters. The position peaked at $71.9M in Q1 2017. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • Point72 Asset Management reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 60,531 Viacom Inc. Class B shares in Q3 2019, an estimated $1.81M.
  • Point72 Asset Management first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 13 quarters.
  • Point72 Asset Management's Viacom Inc. Class B position peaked at $71.9M in Q1 2017.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.