Covington Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Covington Capital 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	-840	Closed	-$20K	–	935
2019 Q3	$20K	Buy	840 +198	+31%	+$5.53K	﹤0.01%	571
2019 Q2	$19K	Buy	+642	New	+$18.8K	﹤0.01%	564

Other funds holding VIAB

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Covington Capital Management's VIAB Position: Q4 2019 in Review

Covington Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 840 shares — an estimated $20K sold.

Covington Capital Management first reported a position in VIAB in Q2 2019 and held it in 2 quarters. The position peaked at $20K in Q3 2019. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Covington Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 840 Viacom Inc. Class B shares in Q4 2019, an estimated $20K.
Covington Capital Management first reported a position in Viacom Inc. Class B in Q2 2019 and held it in 2 quarters.
Covington Capital Management's Viacom Inc. Class B position peaked at $20K in Q3 2019.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.