AI
VIAB

Ariel Investments’s Viacom Inc. Class B VIAB Stock Holding History

Ariel Investments’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
Q4 		– Sell
-3,925,003
Closed -$94.3M – 150
2019
Q3 		$94.3M Buy
3,925,003
+129,342
+3% +$3.61M 1.26% 30
2019
Q2 		$113M Sell
3,795,661
-13,784
-0.4% -$403K 1.42% 25
2019
Q1 		$107M Buy
3,809,445
+110,605
+3% +$3.17M 1.33% 27
2018
Q4 		$95.1M Sell
3,698,840
-380,835
-9% -$11.7M 1.32% 26
2018
Q3 		$138M Buy
4,079,675
+544,156
+15% +$16.3M 1.53% 22
2018
Q2 		$107M Buy
3,535,519
+109,251
+3% +$3.21M 1.2% 28
2018
Q1 		$106M Buy
3,426,268
+29,062
+0.9% +$939K 1.21% 26
2017
Q4 		$105M Buy
3,397,206
+755,631
+29% +$20.5M 1.18% 30
2017
Q3 		$73.5M Sell
2,641,575
-1,294,353
-33% -$39.9M 0.85% 48
2017
Q2 		$132M Buy
3,935,928
+548,362
+16% +$20.9M 1.56% 19
2017
Q1 		$158M Sell
3,387,566
-306,195
-8% -$12.9M 1.86% 13
2016
Q4 		$130M Buy
3,693,761
+478,675
+15% +$17.6M 1.53% 18
2016
Q3 		$122M Buy
3,215,086
+159,132
+5% +$6.59M 1.48% 22
2016
Q2 		$127M Buy
3,055,954
+786,197
+35% +$32.5M 1.59% 20
2016
Q1 		$93.7M Buy
2,269,757
+312,730
+16% +$12.4M 1.13% 33
2015
Q4 		$80.6M Buy
1,957,027
+77,195
+4% +$3.62M 0.97% 41
2015
Q3 		$81.1M Buy
1,879,832
+726,885
+63% +$36M 1.01% 38
2015
Q2 		$74.5M Buy
1,152,947
+97,120
+9% +$6.58M 0.84% 48
2015
Q1 		$72.1M Buy
1,055,827
+149,220
+16% +$10.3M 0.81% 46
2014
Q4 		$68.2M Buy
906,607
+92,814
+11% +$6.78M 0.79% 48
2014
Q3 		$62.6M Buy
813,793
+20,712
+3% +$1.7M 0.81% 45
2014
Q2 		$68.8M Sell
793,081
-21,088
-3% -$1.79M 0.84% 44
2014
Q1 		$69.2M Sell
814,169
-101,163
-11% -$8.61M 0.84% 46
2013
Q4 		$79.9M Sell
915,332
-116,365
-11% -$9.61M 0.98% 43
2013
Q3 		$86.2M Sell
1,031,697
-97,827
-9% -$7.57M 1.26% 30
2013
Q2 		$76.8M Buy
+1,129,524
New +$75.2M 1.26% 33

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Ariel Investments's VIAB Position: Q4 2019 in Review

Ariel Investments sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 3,925,003 shares — an estimated $94.3M sold.

Ariel Investments first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $158M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Ariel Investments reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Ariel Investments sold 3,925,003 Viacom Inc. Class B shares in Q4 2019, an estimated $94.3M.
  • Ariel Investments first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Ariel Investments's Viacom Inc. Class B position peaked at $158M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.