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
2017
Q2 		– Sell
-50,000
Closed -$2.33M – 1425
2017
Q1 		$2.33M Buy
+50,000
New +$2.11M 0.22% 77
2016
Q4 		– Sell
-20,000
Closed -$762K – 1511
2016
Q3 		$762K Buy
+20,000
New +$829K 0.08% 302
2016
Q2 		– Sell
-20,000
Closed -$826K – 1113
2016
Q1 		$826K Hold
20,000
– – 0.13% 174
2015
Q4 		$823K Buy
+20,000
New +$938K 0.16% 120

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
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

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.