Bank of New York Mellon’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,705
| Closed | -$1.15M | – | 4320 |
|
|
2019
Q3 | $1.15M | Buy |
43,705
+5,703
| +15% | +$177K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $1.3M | Sell |
38,002
-4,206
| -10% | -$146K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $1.37M | Buy |
42,208
+4,474
| +12% | +$149K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1.05M | Sell |
37,734
-11,209
| -23% | -$382K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $1.79M | Buy |
48,943
+1,371
| +3% | +$47.3K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $1.69M | Sell |
47,572
-2,561
| -5% | -$88.4K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.99M | Sell |
50,133
-2,289
| -4% | -$87.4K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.83M | Buy |
52,422
+3,203
| +7% | +$106K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $1.81M | Buy |
49,219
+289
| +0.6% | +$11.2K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.86M | Buy |
48,930
+7,198
| +17% | +$296K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $2.04M | Buy |
41,732
+11,692
| +39% | +$525K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.16M | Sell |
30,040
-70,167
| -70% | -$2.88M | ﹤0.01% | 3183 |
|
|
2016
Q3 | $4.29M | Buy |
100,207
+8,833
| +10% | +$407K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $4.24M | Buy |
91,374
+9,084
| +11% | +$409K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $3.73M | Buy |
82,290
+2,642
| +3% | +$115K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $3.5M | Buy |
79,648
+26,304
| +49% | +$1.28M | ﹤0.01% | 2393 |
|
|
2015
Q3 | $2.36M | Buy |
53,344
+7,917
| +17% | +$399K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $2.95M | Buy |
45,427
+6,601
| +17% | +$449K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $2.67M | Buy |
38,826
+4,219
| +12% | +$292K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $2.61M | Buy |
34,607
+8,200
| +31% | +$601K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $2.03M | Buy |
26,407
+1,092
| +4% | +$90K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $2.2M | Buy |
25,315
+1,485
| +6% | +$126K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $2.03M | Buy |
23,830
+1,698
| +8% | +$145K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $1.94M | Sell |
22,132
-5,000
| -18% | -$414K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $2.27M | Buy |
27,132
+2,252
| +9% | +$175K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $1.7M | Buy |
+24,880
| New | +$1.67M | ﹤0.01% | 2890 |
|
Other funds holding VIA
Bank of New York Mellon's VIA Position: Q4 2019 in Review
Bank of New York Mellon sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 43,705 shares — an estimated $1.15M sold.
Bank of New York Mellon first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $4.29M in Q3 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Bank of New York Mellon reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 43,705 Viacom Inc. Class A shares in Q4 2019, an estimated $1.15M.
- Bank of New York Mellon first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Viacom Inc. Class A position peaked at $4.29M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.