Verition Fund Management
VIAB

Verition Fund Management’s Viacom Inc. Class B VIAB Stock Holding History

Verition Fund 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
Q1 		– Sell
-13,794
Closed -$355K – 1402
2018
Q4 		$355K Sell
13,794
-7,517
-35% -$231K 0.03% 581
2018
Q3 		$719K Buy
+21,311
New +$639K 0.03% 698
2018
Q2 		– Sell
-21,074
Closed -$655K – 1445
2018
Q1 		$655K Buy
+21,074
New +$681K 0.05% 530
2017
Q3 		– Sell
-13,571
Closed -$456K – 1461
2017
Q2 		$456K Buy
13,571
+3,571
+36% +$136K 0.04% 471
2017
Q1 		$466K Sell
10,000
-1,468
-13% -$62K 0.04% 605
2016
Q4 		$403K Buy
+11,468
New +$421K 0.03% 655
2015
Q3 		– Sell
-12,626
Closed -$816K – 800
2015
Q2 		$816K Buy
+12,626
New +$855K 0.14% 112
2015
Q1 		– Sell
-6,091
Closed -$458K – 548
2014
Q4 		$458K Sell
6,091
-3,502
-37% -$256K 0.1% 93
2014
Q3 		$738K Buy
9,593
+2,382
+33% +$196K 0.1% 155
2014
Q2 		$625K Sell
7,211
-300
-4% -$25.5K 0.07% 194
2014
Q1 		$638K Buy
+7,511
New +$639K 0.1% 136
2013
Q4 		– Sell
-14,220
Closed -$1.19M – 721
2013
Q3 		$1.19M Buy
+14,220
New +$1.1M 0.18% 103

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 $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's VIAB Position: Q1 2019 in Review

Verition Fund Management sold out of Viacom Inc. Class B (VIAB) in Q1 2019, closing a stake of 13,794 shares — an estimated $355K sold.

Verition Fund Management first reported a position in VIAB in Q3 2013 and held it in 12 quarters. The position peaked at $1.19M in Q3 2013. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Verition Fund Management reported no remaining Viacom Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 13,794 Viacom Inc. Class B shares in Q1 2019, an estimated $355K.
  • Verition Fund Management first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 12 quarters.
  • Verition Fund Management's Viacom Inc. Class B position peaked at $1.19M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.