QC
VIAB

Quadrature Capital’s Viacom Inc. Class B VIAB Stock Holding History

Quadrature Capital’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
-9,577
Closed -$323K – 787
2018
Q3 		$323K Buy
+9,577
New +$287K 0.03% 442
2017
Q2 		– Sell
-47,953
Closed -$2.24M – 869
2017
Q1 		$2.24M Buy
+47,953
New +$2.02M 0.16% 151
2016
Q4 		– Sell
-16,418
Closed -$626K – 861
2016
Q3 		$626K Sell
16,418
-15,451
-48% -$640K 0.05% 321
2016
Q2 		$1.32M Buy
31,869
+26,569
+501% +$1.1M 0.1% 207
2016
Q1 		$219K Buy
+5,300
New +$211K 0.03% 370
2015
Q4 		– Sell
-108,600
Closed -$4.69M – 560
2015
Q3 		$4.69M Buy
+108,600
New +$5.38M 1.56% 9

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Capital Research Global Investors
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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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
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return