Amundi Asset Management US’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-819,698
| Closed | -$19.7M | – | 1689 |
|
|
2019
Q3 | $19.7M | Sell |
819,698
-1,237,825
| -60% | -$34.6M | 0.03% | 511 |
|
|
2019
Q2 | $61.5M | Sell |
2,057,523
-39,789
| -2% | -$1.16M | 0.05% | 267 |
|
|
2019
Q1 | $58.9M | Sell |
2,097,312
-181,887
| -8% | -$5.22M | 0.08% | 246 |
|
|
2018
Q4 | $58.6M | Buy |
2,279,199
+1,034,032
| +83% | +$31.8M | 0.05% | 228 |
|
|
2018
Q3 | $42M | Buy |
1,245,167
+963,279
| +342% | +$28.9M | 0.06% | 328 |
|
|
2018
Q2 | $8.5M | Buy |
281,888
+112,847
| +67% | +$3.32M | 0.01% | 776 |
|
|
2018
Q1 | $5.25M | Sell |
169,041
-289,970
| -63% | -$9.37M | 0.01% | 845 |
|
|
2017
Q4 | $14.1M | Buy |
+459,011
| New | +$12.5M | 0.02% | 573 |
|
|
2017
Q3 | – | Sell |
-619,938
| Closed | -$20.8M | – | 532 |
|
|
2017
Q2 | $20.8M | Buy |
619,938
+280,404
| +83% | +$10.7M | 0.07% | 212 |
|
|
2017
Q1 | $15.8M | Buy |
+339,534
| New | +$14.3M | 0.05% | 237 |
|
|
2016
Q4 | – | Sell |
-255,335
| Closed | -$9.73M | – | 568 |
|
|
2016
Q3 | $9.73M | Buy |
255,335
+214,965
| +532% | +$8.91M | 0.03% | 326 |
|
|
2016
Q2 | $1.67M | Buy |
+40,370
| New | +$1.67M | 0.01% | 523 |
|
|
2015
Q4 | – | Sell |
-666,028
| Closed | -$28.7M | – | 612 |
|
|
2015
Q3 | $28.7M | Buy |
666,028
+63,438
| +11% | +$3.14M | 0.12% | 173 |
|
|
2015
Q2 | $39M | Buy |
602,590
+36,713
| +6% | +$2.49M | 0.14% | 168 |
|
|
2015
Q1 | $38.6M | Buy |
565,877
+476,936
| +536% | +$32.9M | 0.14% | 181 |
|
|
2014
Q4 | $6.69M | Buy |
88,941
+28,696
| +48% | +$2.1M | 0.02% | 398 |
|
|
2014
Q3 | $4.63M | Buy |
60,245
+5,491
| +10% | +$452K | 0.02% | 461 |
|
|
2014
Q2 | $4.75M | Sell |
54,754
-42,716
| -44% | -$3.63M | 0.02% | 464 |
|
|
2014
Q1 | $8.28M | Sell |
97,470
-170
| -0.2% | -$14.5K | 0.03% | 374 |
|
|
2013
Q4 | $8.53M | Sell |
97,640
-230
| -0.2% | -$19K | 0.03% | 361 |
|
|
2013
Q3 | $8.18M | Buy |
97,870
+39,287
| +67% | +$3.04M | 0.03% | 368 |
|
|
2013
Q2 | $3.99M | Buy |
+58,583
| New | +$3.9M | 0.02% | 475 |
|
Other funds holding VIAB
EVC
YIA
EFSCE
RIA
WCG
Amundi Asset Management US's VIAB Position: Q4 2019 in Review
Amundi Asset Management US sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 819,698 shares — an estimated $19.7M sold.
Amundi Asset Management US first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $61.5M in Q2 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- Amundi Asset Management US reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- Amundi Asset Management US sold 819,698 Viacom Inc. Class B shares in Q4 2019, an estimated $19.7M.
- Amundi Asset Management US first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
- Amundi Asset Management US's Viacom Inc. Class B position peaked at $61.5M in Q2 2019.
- 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.