Caisse de Depot et Placement du Quebec (CDPQ)
VIAB

Caisse de Depot et Placement du Quebec (CDPQ)’s Viacom Inc. Class B VIAB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-326,900
Closed -$7.86M – 829
2019
Q3 		$7.86M Buy
326,900
+244,100
+295% +$6.81M 0.02% 267
2019
Q2 		$2.47M Buy
82,800
+37,300
+82% +$1.09M 0.01% 455
2019
Q1 		$1.28M Sell
45,500
-159,700
-78% -$4.58M ﹤0.01% 578
2018
Q4 		$5.27M Sell
205,200
-13,300
-6% -$410K 0.01% 303
2018
Q3 		$7.38M Buy
218,500
+100,400
+85% +$3.01M 0.02% 292
2018
Q2 		$3.56M Sell
118,100
-65,100
-36% -$1.92M 0.01% 418
2018
Q1 		$5.69M Buy
183,200
+156,000
+574% +$5.04M 0.01% 330
2017
Q4 		$838K Sell
27,200
-4,100
-13% -$111K ﹤0.01% 622
2017
Q3 		$875K Sell
31,300
-31,000
-50% -$956K ﹤0.01% 621
2017
Q2 		$2.09M Buy
62,300
+26,500
+74% +$1.01M 0.01% 469
2017
Q1 		$1.67M Sell
35,800
-132,000
-79% -$5.57M ﹤0.01% 499
2016
Q4 		$5.88M Buy
167,800
+123,100
+275% +$4.52M 0.01% 289
2016
Q3 		$1.7M Sell
44,700
-353,100
-89% -$14.6M ﹤0.01% 583
2016
Q2 		$16.5M Buy
397,800
+17,300
+5% +$715K 0.04% 192
2016
Q1 		$15.7M Buy
380,500
+27,900
+8% +$1.11M 0.04% 187
2015
Q4 		$14.5M Sell
352,600
-60,900
-15% -$2.86M 0.04% 196
2015
Q3 		$17.8M Buy
413,500
+121,600
+42% +$6.03M 0.05% 175
2015
Q2 		$18.9M Sell
291,900
-14,300
-5% -$969K 0.05% 186
2015
Q1 		$20.9M Buy
306,200
+82,900
+37% +$5.72M 0.06% 178
2014
Q4 		$16.8M Buy
223,300
+21,900
+11% +$1.6M 0.04% 196
2014
Q3 		$15.5M Sell
201,400
-12,500
-6% -$1.03M 0.04% 225
2014
Q2 		$18.6M Sell
213,900
-14,800
-6% -$1.26M 0.05% 204
2014
Q1 		$19.4M Sell
228,700
-32,600
-12% -$2.78M 0.06% 192
2013
Q4 		$22.8M Sell
261,300
-353,800
-58% -$29.2M 0.07% 189
2013
Q3 		$51.4M Sell
615,100
-113,500
-16% -$8.78M 0.15% 121
2013
Q2 		$49.6M Buy
+728,600
New +$48.5M 0.14% 125

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

Caisse de Depot et Placement du Quebec (CDPQ)'s VIAB Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 326,900 shares — an estimated $7.86M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $51.4M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 326,900 Viacom Inc. Class B shares in Q4 2019, an estimated $7.86M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Viacom Inc. Class B position peaked at $51.4M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.