Axa
VIAB

Axa’s Viacom Inc. Class B VIAB Stock Holding History

Axa’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
-8,759
Closed -$210K – 1373
2019
Q3 		$210K Sell
8,759
-1,247,286
-99% -$34.8M ﹤0.01% 1246
2019
Q2 		$37.5M Buy
1,256,045
+25,980
+2% +$759K 0.15% 190
2019
Q1 		$34.5M Buy
1,230,065
+1,318
+0.1% +$37.8K 0.13% 197
2018
Q4 		$31.6M Sell
1,228,747
-57,700
-4% -$1.78M 0.14% 197
2018
Q3 		$43.4M Sell
1,286,447
-268,600
-17% -$8.06M 0.16% 172
2018
Q2 		$46.9M Buy
1,555,047
+61,142
+4% +$1.8M 0.18% 154
2018
Q1 		$46.4M Buy
1,493,905
+14,100
+1% +$455K 0.19% 149
2017
Q4 		$45.6M Buy
1,479,805
+89,955
+6% +$2.44M 0.18% 165
2017
Q3 		$38.7M Buy
1,389,850
+403,920
+41% +$12.5M 0.17% 180
2017
Q2 		$33.1M Sell
985,930
-97,190
-9% -$3.7M 0.15% 196
2017
Q1 		$50.5M Sell
1,083,120
-226,186
-17% -$9.55M 0.23% 128
2016
Q4 		$46M Sell
1,309,306
-292,980
-18% -$10.8M 0.22% 133
2016
Q3 		$61M Sell
1,602,286
-221,326
-12% -$9.17M 0.27% 107
2016
Q2 		$75.6M Sell
1,823,612
-146,172
-7% -$6.04M 0.34% 77
2016
Q1 		$81.3M Buy
1,969,784
+1,559,774
+380% +$62M 0.36% 64
2015
Q4 		$16.9M Sell
410,010
-50,140
-11% -$2.35M 0.07% 269
2015
Q3 		$19.9M Sell
460,150
-25,910
-5% -$1.28M 0.08% 246
2015
Q2 		$31.4M Sell
486,060
-543,800
-53% -$36.8M 0.13% 197
2015
Q1 		$70.3M Buy
1,029,860
+521,229
+102% +$36M 0.29% 96
2014
Q4 		$38.3M Buy
508,631
+303,100
+147% +$22.2M 0.15% 176
2014
Q3 		$15.8M Sell
205,531
-39,861
-16% -$3.28M 0.07% 290
2014
Q2 		$21.3M Sell
245,392
-78,345
-24% -$6.66M 0.09% 255
2014
Q1 		$27.5M Sell
323,737
-22,423
-6% -$1.91M 0.12% 199
2013
Q4 		$30.2M Buy
346,160
+36,700
+12% +$3.03M 0.14% 186
2013
Q3 		$25.9M Sell
309,460
-2,403
-0.8% -$186K 0.13% 192
2013
Q2 		$21.2M Buy
+311,863
New +$20.8M 0.11% 204

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 $488M AUM 17.59% 1-Year Est. Return

Axa's VIAB Position: Q4 2019 in Review

Axa sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 8,759 shares — an estimated $210K sold.

Axa first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $81.3M in Q1 2016. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Axa reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Axa sold 8,759 Viacom Inc. Class B shares in Q4 2019, an estimated $210K.
  • Axa first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Axa's Viacom Inc. Class B position peaked at $81.3M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.