PHK
VIAB

Point72 Hong Kong’s Viacom Inc. Class B VIAB Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-980
Closed -$25K – 1409
2018
Q4 		$25K Buy
+980
New +$30.2K 0.01% 423
2018
Q2 		– Sell
-1,013
Closed -$31K – 1325
2018
Q1 		$31K Sell
1,013
-1,871
-65% -$60.4K 0.02% 558
2017
Q4 		$89K Sell
2,884
-203
-7% -$5.51K 0.07% 134
2017
Q3 		$86K Buy
3,087
+2,151
+230% +$66.3K 0.06% 167
2017
Q2 		$31K Buy
936
+243
+35% +$9.25K 0.03% 304
2017
Q1 		$32K Sell
693
-939
-58% -$39.6K 0.04% 326
2016
Q4 		$57K Sell
1,632
-3,868
-70% -$142K 0.06% 353
2016
Q3 		$210K Buy
5,500
+5,300
+2,650% +$220K 0.11% 213
2016
Q2 		$8K Buy
+200
New +$8.27K 0.01% 442
2016
Q1 		– Sell
-100
Closed -$4K – 686
2015
Q4 		$4K Buy
+100
New +$4.69K 0.01% 423

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return