Canada Pension Plan Investment Board
VIAB

Canada Pension Plan Investment Board’s Viacom Inc. Class B VIAB Stock Holding History

Canada Pension Plan Investment Board’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
-48,259
Closed -$1.16M – 1516
2019
Q3 		$1.16M Sell
48,259
-211,400
-81% -$5.9M ﹤0.01% 930
2019
Q2 		$7.76M Sell
259,659
-333,377
-56% -$9.74M 0.02% 620
2019
Q1 		$16.6M Buy
593,036
+62,384
+12% +$1.79M 0.03% 443
2018
Q4 		$13.6M Sell
530,652
-52,298
-9% -$1.61M 0.03% 465
2018
Q3 		$19.7M Buy
582,950
+18,313
+3% +$549K 0.04% 406
2018
Q2 		$17M Buy
564,637
+163,400
+41% +$4.81M 0.03% 423
2018
Q1 		$12.5M Buy
401,237
+209,027
+109% +$6.75M 0.02% 550
2017
Q4 		$5.92M Buy
192,210
+41,200
+27% +$1.12M 0.01% 654
2017
Q3 		$4.2M Sell
151,010
-491
-0.3% -$15.1K 0.01% 704
2017
Q2 		$5.09M Sell
151,501
-36,474
-19% -$1.39M 0.01% 638
2017
Q1 		$8.76M Buy
187,975
+134,255
+250% +$5.67M 0.02% 485
2016
Q4 		$1.89M Buy
53,720
+20,145
+60% +$740K 0.01% 680
2016
Q3 		$1.28M Sell
33,575
-9,800
-23% -$406K ﹤0.01% 765
2016
Q2 		$1.8M Buy
43,375
+2,400
+6% +$99.2K 0.01% 718
2016
Q1 		$1.69M Sell
40,975
-102,460
-71% -$4.07M 0.01% 755
2015
Q4 		$5.9M Sell
143,435
-174,565
-55% -$8.19M 0.03% 490
2015
Q3 		$13.7M Buy
318,000
+216,500
+213% +$10.7M 0.06% 308
2015
Q2 		$6.56M Buy
101,500
+25,900
+34% +$1.75M 0.02% 529
2015
Q1 		$5.16M Sell
75,600
-160,808
-68% -$11.1M 0.02% 591
2014
Q4 		$17.8M Sell
236,408
-207,242
-47% -$15.1M 0.06% 320
2014
Q3 		$34.1M Buy
443,650
+34,645
+8% +$2.85M 0.12% 160
2014
Q2 		$35.5M Sell
409,005
-23,501
-5% -$2M 0.12% 172
2014
Q1 		$36.8M Buy
432,506
+27,586
+7% +$2.35M 0.15% 136
2013
Q4 		$35.4M Buy
404,920
+294,317
+266% +$24.3M 0.14% 144
2013
Q3 		$9.24M Buy
110,603
+110,403
+55,202% +$8.54M 0.04% 422
2013
Q2 		$14K Buy
+200
New +$13.3K ﹤0.01% 896

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

Canada Pension Plan Investment Board's VIAB Position: Q4 2019 in Review

Canada Pension Plan Investment Board sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 48,259 shares — an estimated $1.16M sold.

Canada Pension Plan Investment Board first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $36.8M in Q1 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Canada Pension Plan Investment Board reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 48,259 Viacom Inc. Class B shares in Q4 2019, an estimated $1.16M.
  • Canada Pension Plan Investment Board first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Canada Pension Plan Investment Board's Viacom Inc. Class B position peaked at $36.8M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.