CS
VIAB

Credit Suisse’s Viacom Inc. Class B VIAB Stock Holding History

Credit Suisse’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
-1,242,736
Closed -$29.9M – 4448
2019
Q3 		$29.9M Buy
1,242,736
+291,562
+31% +$8.14M 0.03% 699
2019
Q2 		$28.4M Sell
951,174
-125,035
-12% -$3.65M 0.03% 720
2019
Q1 		$30.2M Buy
1,076,209
+195,679
+22% +$5.62M 0.03% 638
2018
Q4 		$22.6M Buy
880,530
+39,923
+5% +$1.23M 0.02% 737
2018
Q3 		$28.4M Sell
840,607
-11,898
-1% -$357K 0.03% 690
2018
Q2 		$25.7M Sell
852,505
-79,796
-9% -$2.35M 0.03% 706
2018
Q1 		$29M Buy
932,301
+69,596
+8% +$2.25M 0.03% 658
2017
Q4 		$26.6M Buy
862,705
+167,586
+24% +$4.55M 0.02% 737
2017
Q3 		$19.4M Buy
695,119
+55,350
+9% +$1.71M 0.02% 848
2017
Q2 		$21.5M Sell
639,769
-179,402
-22% -$6.83M 0.02% 767
2017
Q1 		$38.2M Buy
819,171
+148,191
+22% +$6.26M 0.03% 529
2016
Q4 		$23.6M Sell
670,980
-545,850
-45% -$20.1M 0.02% 722
2016
Q3 		$46.4M Buy
1,216,830
+514,491
+73% +$21.3M 0.04% 463
2016
Q2 		$29.1M Buy
702,339
+12,881
+2% +$533K 0.03% 595
2016
Q1 		$28.5M Sell
689,458
-171,844
-20% -$6.83M 0.03% 572
2015
Q4 		$35.5M Buy
861,302
+18,580
+2% +$871K 0.04% 510
2015
Q3 		$36.4M Buy
842,722
+135,550
+19% +$6.72M 0.04% 481
2015
Q2 		$45.7M Sell
707,172
-165,196
-19% -$11.2M 0.04% 464
2015
Q1 		$59.6M Sell
872,368
-153,590
-15% -$10.6M 0.06% 347
2014
Q4 		$77.2M Sell
1,025,958
-23,548
-2% -$1.72M 0.07% 296
2014
Q3 		$80.8M Buy
1,049,506
+226,628
+28% +$18.6M 0.07% 306
2014
Q2 		$71.4M Sell
822,878
-51,180
-6% -$4.35M 0.06% 344
2014
Q1 		$74.3M Sell
874,058
-528,668
-38% -$45M 0.07% 273
2013
Q4 		$123M Sell
1,402,726
-284,366
-17% -$23.5M 0.11% 162
2013
Q3 		$141M Buy
1,687,092
+520,964
+45% +$40.3M 0.14% 120
2013
Q2 		$79.3M Buy
+1,166,128
New +$77.6M 0.08% 238

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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

Credit Suisse's VIAB Position: Q4 2019 in Review

Credit Suisse sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,242,736 shares — an estimated $29.9M sold.

Credit Suisse first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $141M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Credit Suisse reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 1,242,736 Viacom Inc. Class B shares in Q4 2019, an estimated $29.9M.
  • Credit Suisse first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Viacom Inc. Class B position peaked at $141M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.