BNP Paribas Financial Markets
VIAB

BNP Paribas Financial Markets’s Viacom Inc. Class B VIAB Stock Holding History

BNP Paribas Financial Markets’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
-1,233,296
Closed -$29.6M – 4564
2019
Q3 		$29.6M Buy
1,233,296
+54,905
+5% +$1.53M 0.05% 368
2019
Q2 		$35.2M Buy
1,178,391
+261,772
+29% +$7.65M 0.07% 284
2019
Q1 		$25.7M Buy
916,619
+188,184
+26% +$5.4M 0.06% 363
2018
Q4 		$18.7M Sell
728,435
-40,189
-5% -$1.24M 0.04% 440
2018
Q3 		$25.9M Buy
768,624
+329,653
+75% +$9.89M 0.04% 448
2018
Q2 		$13.2M Buy
438,971
+12,940
+3% +$381K 0.02% 682
2018
Q1 		$13.2M Buy
426,031
+61,682
+17% +$1.99M 0.02% 592
2017
Q4 		$11.2M Sell
364,349
-116,566
-24% -$3.17M 0.02% 668
2017
Q3 		$13.4M Buy
480,915
+2,946
+0.6% +$90.8K 0.03% 476
2017
Q2 		$16M Sell
477,969
-20,907
-4% -$796K 0.05% 374
2017
Q1 		$23.3M Buy
498,876
+146,384
+42% +$6.18M 0.06% 318
2016
Q4 		$12.4M Buy
352,492
+89,681
+34% +$3.29M 0.06% 289
2016
Q3 		$10M Buy
262,811
+155,953
+146% +$6.46M 0.04% 296
2016
Q2 		$4.43M Sell
106,858
-90,258
-46% -$3.73M 0.02% 506
2016
Q1 		$8.14M Sell
197,116
-57,732
-23% -$2.29M 0.03% 419
2015
Q4 		$10.5M Sell
254,848
-120,075
-32% -$5.63M 0.03% 434
2015
Q3 		$16.2M Buy
374,923
+221,883
+145% +$11M 0.04% 301
2015
Q2 		$9.89M Sell
153,040
-215,147
-58% -$14.6M 0.03% 370
2015
Q1 		$25.1M Sell
368,187
-68,607
-16% -$4.74M 0.07% 173
2014
Q4 		$32.9M Buy
436,794
+7,481
+2% +$547K 0.12% 144
2014
Q3 		$33M Buy
429,313
+171,310
+66% +$14.1M 0.03% 231
2014
Q2 		$22.4M Sell
258,003
-184,703
-42% -$15.7M 0.02% 236
2014
Q1 		$37.6M Sell
442,706
-329,357
-43% -$28M 0.03% 190
2013
Q4 		$67.4M Sell
772,063
-12,073
-2% -$997K 0.05% 150
2013
Q3 		$65.5M Buy
784,136
+476,612
+155% +$36.9M 0.05% 174
2013
Q2 		$20.9M Buy
+307,524
New +$20.5M 0.01% 231

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 $245M AUM 38.44% 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 Financial Markets's VIAB Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,233,296 shares — an estimated $29.6M sold.

BNP Paribas Financial Markets first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $67.4M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • BNP Paribas Financial Markets reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,233,296 Viacom Inc. Class B shares in Q4 2019, an estimated $29.6M.
  • BNP Paribas Financial Markets first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • BNP Paribas Financial Markets's Viacom Inc. Class B position peaked at $67.4M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.