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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WorldQuant Millennium Advisors's VIAB Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of Viacom Inc. Class B (VIAB) in Q3 2019, closing a stake of 486,928 shares — an estimated $14.5M sold.

WorldQuant Millennium Advisors first reported a position in VIAB in Q2 2018 and held it in 5 quarters. The position peaked at $14.5M in Q2 2019. 591 funds tracked by Wall St. Rank hold VIAB as of Q3 2019.

  • WorldQuant Millennium Advisors reported no remaining Viacom Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 486,928 Viacom Inc. Class B shares in Q3 2019, an estimated $14.5M.
  • WorldQuant Millennium Advisors first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Viacom Inc. Class B position peaked at $14.5M in Q2 2019.
  • 591 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.