WorldQuant Millennium Advisors
VIAB

WorldQuant Millennium Advisors’s Viacom Inc. Class B VIAB Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-486,928
Closed -$14.5M – 344
2019
Q2 		$14.5M Buy
486,928
+68,877
+16% +$2.01M 0.28% 121
2019
Q1 		$11.7M Buy
418,051
+252,502
+153% +$7.25M 0.28% 117
2018
Q4 		$4.25M Buy
165,549
+134,259
+429% +$4.13M 0.13% 176
2018
Q3 		$1.06M Buy
31,290
+1,048
+3% +$31.4K 0.04% 232
2018
Q2 		$912K Buy
+30,242
New +$890K 0.04% 226

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return