BNP Paribas Asset Management
VIAB

BNP Paribas Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

BNP Paribas Asset Management’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
-44,392
Closed -$1.07M – 872
2019
Q3 		$1.07M Buy
44,392
+31,601
+247% +$882K 0.01% 668
2019
Q2 		$382K Buy
12,791
+2,623
+26% +$76.7K ﹤0.01% 811
2019
Q1 		$285K Sell
10,168
-8,728
-46% -$251K ﹤0.01% 868
2018
Q4 		$489K Buy
18,896
+8,728
+86% +$269K ﹤0.01% 799
2018
Q3 		$343K Buy
10,168
+768
+8% +$23K ﹤0.01% 842
2018
Q2 		$284K Sell
9,400
-16,532
-64% -$486K ﹤0.01% 895
2018
Q1 		$805K Buy
25,932
+2,553
+11% +$82.5K 0.01% 765
2017
Q4 		$720K Sell
23,379
-2,612
-10% -$70.9K 0.01% 775
2017
Q3 		$723K Sell
25,991
-19
-0.1% -$586 0.01% 780
2017
Q2 		$873K Buy
26,010
+13,718
+112% +$522K 0.01% 763
2017
Q1 		$573K Sell
12,292
-6,039
-33% -$255K 0.01% 826
2016
Q4 		$643K Buy
18,331
+5,082
+38% +$187K 0.01% 822
2016
Q3 		$505K Sell
13,249
-42,806
-76% -$1.77M ﹤0.01% 971
2016
Q2 		$2.33M Buy
56,055
+7,527
+16% +$311K 0.02% 664
2016
Q1 		$2M Buy
48,528
+3,354
+7% +$133K 0.02% 686
2015
Q4 		$1.86M Buy
45,174
+1,003
+2% +$47K 0.02% 681
2015
Q3 		$1.91M Sell
44,171
-129,293
-75% -$6.41M 0.02% 685
2015
Q2 		$11.2M Sell
173,464
-974
-0.6% -$66K 0.09% 310
2015
Q1 		$11.9M Buy
174,438
+39,045
+29% +$2.7M 0.09% 306
2014
Q4 		$10.2M Buy
135,393
+80,062
+145% +$5.85M 0.08% 301
2014
Q3 		$4.26M Sell
55,331
-50,059
-47% -$4.12M 0.03% 469
2014
Q2 		$9.14M Buy
105,390
+6,526
+7% +$554K 0.07% 307
2014
Q1 		$8.4M Buy
98,864
+17,226
+21% +$1.47M 0.06% 312
2013
Q4 		$7.13M Sell
81,638
-3,865
-5% -$319K 0.05% 332
2013
Q3 		$7.15M Buy
85,503
+24,016
+39% +$1.86M 0.05% 328
2013
Q2 		$4.18M Buy
+61,487
New +$4.09M 0.03% 448

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

BNP Paribas Asset Management's VIAB Position: Q4 2019 in Review

BNP Paribas Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 44,392 shares — an estimated $1.07M sold.

BNP Paribas Asset Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q1 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • BNP Paribas Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 44,392 Viacom Inc. Class B shares in Q4 2019, an estimated $1.07M.
  • BNP Paribas Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • BNP Paribas Asset Management's Viacom Inc. Class B position peaked at $11.9M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on BNP Paribas Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.