Ray Dalio
VIAB

Ray Dalio’s Viacom Inc. Class B VIAB Stock Holding History

Ray Dalio’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
Q2 		– Sell
-85,971
Closed -$2.41M – 377
2019
Q1 		$2.41M Buy
+85,971
New +$2.47M 0.01% 198
2017
Q4 		– Sell
-456,647
Closed -$12.7M – 333
2017
Q3 		$12.7M Buy
+456,647
New +$14.1M 0.09% 53
2016
Q1 		– Sell
-664,091
Closed -$27.3M – 317
2015
Q4 		$27.3M Buy
664,091
+98,846
+17% +$4.64M 0.35% 12
2015
Q3 		$24.4M Buy
565,245
+403,621
+250% +$20M 0.33% 16
2015
Q2 		$10.4M Buy
161,624
+43,780
+37% +$2.97M 0.1% 45
2015
Q1 		$8.05M Buy
117,844
+62,056
+111% +$4.28M 0.06% 80
2014
Q4 		$4.2M Sell
55,788
-21,392
-28% -$1.56M 0.03% 126
2014
Q3 		$5.94M Buy
+77,180
New +$6.35M 0.05% 86

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ray Dalio's VIAB Position: Q2 2019 in Review

Ray Dalio sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 85,971 shares — an estimated $2.41M sold.

Ray Dalio first reported a position in VIAB in Q3 2014 and held it in 8 quarters. The position peaked at $27.3M in Q4 2015. 622 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Ray Dalio reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Ray Dalio sold 85,971 Viacom Inc. Class B shares in Q2 2019, an estimated $2.41M.
  • Ray Dalio first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 8 quarters.
  • Ray Dalio's Viacom Inc. Class B position peaked at $27.3M in Q4 2015.
  • 622 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Bridgewater Associates's 13F filing for Q2 2019, filed 13 Aug 2019.