BlackRock
VIAB

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

BlackRock’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
-28,474,244
Closed -$684M – 5141
2019
Q3 		$684M Buy
28,474,244
+2,714,697
+11% +$75.8M 0.03% 572
2019
Q2 		$769M Sell
25,759,547
-2,034,574
-7% -$59.5M 0.03% 530
2019
Q1 		$780M Buy
27,794,121
+215,824
+0.8% +$6.2M 0.03% 509
2018
Q4 		$709M Buy
27,578,297
+265,799
+1% +$8.18M 0.04% 496
2018
Q3 		$922M Buy
27,312,498
+1,911,462
+8% +$57.3M 0.04% 452
2018
Q2 		$766M Buy
25,401,036
+1,098,601
+5% +$32.3M 0.04% 505
2018
Q1 		$755M Buy
24,302,435
+1,075,699
+5% +$34.7M 0.04% 511
2017
Q4 		$716M Buy
23,226,736
+264,076
+1% +$7.17M 0.03% 529
2017
Q3 		$639M Buy
22,962,660
+99,289
+0.4% +$3.06M 0.03% 543
2017
Q2 		$768M Buy
22,863,371
+1,377,520
+6% +$52.4M 0.04% 467
2017
Q1 		$1B Buy
21,485,851
+20,807,733
+3,068% +$878M 0.06% 349
2016
Q4 		$23.8M Sell
678,118
-192,672
-22% -$7.08M 0.03% 507
2016
Q3 		$33.2M Sell
870,790
-50,325
-5% -$2.09M 0.05% 419
2016
Q2 		$38.2M Sell
921,115
-265,523
-22% -$11M 0.06% 361
2016
Q1 		$49M Sell
1,186,638
-368,378
-24% -$14.6M 0.08% 282
2015
Q4 		$64M Buy
1,555,016
+168,560
+12% +$7.9M 0.09% 245
2015
Q3 		$59.8M Sell
1,386,456
-230,291
-14% -$11.4M 0.09% 244
2015
Q2 		$105M Sell
1,616,747
-190,057
-11% -$12.9M 0.16% 151
2015
Q1 		$123M Buy
1,806,804
+453,421
+34% +$31.3M 0.17% 132
2014
Q4 		$102M Sell
1,353,383
-196,882
-13% -$14.4M 0.15% 157
2014
Q3 		$119M Buy
1,550,265
+535,552
+53% +$44.1M 0.17% 124
2014
Q2 		$88M Sell
1,014,713
-172,701
-15% -$14.7M 0.13% 176
2014
Q1 		$101M Sell
1,187,414
-125,051
-10% -$10.6M 0.16% 141
2013
Q4 		$115M Buy
1,312,465
+272,796
+26% +$22.5M 0.19% 116
2013
Q3 		$86.9M Sell
1,039,669
-102,672
-9% -$7.95M 0.16% 141
2013
Q2 		$77.7M Buy
+1,142,341
New +$76M 0.15% 144

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

BlackRock's VIAB Position: Q4 2019 in Review

BlackRock sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 28,474,244 shares — an estimated $684M sold.

BlackRock first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $1B in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • BlackRock reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • BlackRock sold 28,474,244 Viacom Inc. Class B shares in Q4 2019, an estimated $684M.
  • BlackRock first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • BlackRock's Viacom Inc. Class B position peaked at $1B in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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