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	–	1407
2018 Q4	$25K	Buy	+980	New	+$30.2K	0.01%	423
2018 Q2	–	Sell	-1,013	Closed	-$31K	–	1324
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's VIAB Position: Q1 2019 in Review

Point72 Hong Kong sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 980 shares — an estimated $25K sold.

Point72 Hong Kong first reported a position in VIAB in Q4 2015 and held it in 10 quarters. The position peaked at $210K in Q3 2016. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

Point72 Hong Kong reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
Point72 Hong Kong sold 980 Viacom Inc. Class B shares in Q1 2019, an estimated $25K.
Point72 Hong Kong first reported a position in Viacom Inc. Class B in Q4 2015 and held it in 10 quarters.
Point72 Hong Kong's Viacom Inc. Class B position peaked at $210K in Q3 2016.
628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.