CIM
VIAB

CenturyLink Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

CenturyLink Investment 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
-35,385
Closed -$850K – 167
2019
Q3 		$850K Sell
35,385
-11,216
-24% -$313K 0.39% 123
2019
Q2 		$1.39M Buy
46,601
+4,424
+10% +$129K 0.54% 77
2019
Q1 		$1.18M Buy
42,177
+159
+0.4% +$4.56K 0.48% 102
2018
Q4 		$1.08M Sell
42,018
-558
-1% -$17.2K 0.5% 93
2018
Q3 		$1.44M Sell
42,576
-5,100
-11% -$153K 0.51% 61
2018
Q2 		$1.44M Buy
47,676
+1,205
+3% +$35.4K 0.55% 62
2018
Q1 		$1.44M Hold
46,471
– – 0.52% 78
2017
Q4 		$1.43M Sell
46,471
-3,025
-6% -$82.1K 0.51% 86
2017
Q3 		$1.38M Buy
49,496
+13,515
+38% +$417K 0.45% 105
2017
Q2 		$1.21M Sell
35,981
-10,924
-23% -$416K 0.41% 109
2017
Q1 		$2.19M Hold
46,905
– – 0.71% 31
2016
Q4 		$1.65M Buy
46,905
+10,017
+27% +$368K 0.56% 59
2016
Q3 		$1.41M Sell
36,888
-4,657
-11% -$193K 0.48% 93
2016
Q2 		$1.72M Buy
41,545
+6,166
+17% +$255K 0.61% 51
2016
Q1 		$1.46M Buy
35,379
+11,365
+47% +$451K 0.53% 82
2015
Q4 		$988K Buy
+24,014
New +$1.13M 0.35% 110
2015
Q2 		– Sell
-26,240
Closed -$1.79M – 311
2015
Q1 		$1.79M Buy
26,240
+631
+2% +$43.6K 0.59% 45
2014
Q4 		$1.93M Buy
25,609
+2,301
+10% +$168K 0.57% 43
2014
Q3 		$1.79M Buy
23,308
+23,274
+68,453% +$1.91M 0.61% 44
2014
Q2 		$3K Buy
+34
New +$2.89K ﹤0.01% 263

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

CenturyLink Investment Management's VIAB Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 35,385 shares — an estimated $850K sold.

CenturyLink Investment Management first reported a position in VIAB in Q2 2014 and held it in 20 quarters. The position peaked at $2.19M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • CenturyLink Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 35,385 Viacom Inc. Class B shares in Q4 2019, an estimated $850K.
  • CenturyLink Investment Management first reported a position in Viacom Inc. Class B in Q2 2014 and held it in 20 quarters.
  • CenturyLink Investment Management's Viacom Inc. Class B position peaked at $2.19M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.