Deutsche Bank
VIAB

Deutsche Bank’s Viacom Inc. Class B VIAB Stock Holding History

Deutsche Bank’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
-2,903,371
Closed -$69.8M – 5259
2019
Q3 		$69.8M Buy
2,903,371
+447,263
+18% +$12.5M 0.05% 377
2019
Q2 		$73.4M Sell
2,456,108
-1,050,824
-30% -$30.7M 0.04% 439
2019
Q1 		$98.4M Buy
3,506,932
+1,940,028
+124% +$55.7M 0.06% 358
2018
Q4 		$40.3M Sell
1,566,904
-1,605,152
-51% -$49.4M 0.03% 582
2018
Q3 		$107M Buy
3,172,056
+1,461,032
+85% +$43.8M 0.05% 366
2018
Q2 		$51.6M Buy
1,711,024
+259,929
+18% +$7.65M 0.03% 657
2018
Q1 		$45.1M Buy
1,451,095
+117,457
+9% +$3.79M 0.02% 696
2017
Q4 		$41.1M Sell
1,333,638
-20,531
-2% -$558K 0.03% 625
2017
Q3 		$37.7M Buy
1,354,169
+170,878
+14% +$5.27M 0.03% 661
2017
Q2 		$39.7M Buy
1,183,291
+178,495
+18% +$6.79M 0.03% 620
2017
Q1 		$46.8M Sell
1,004,796
-346,238
-26% -$14.6M 0.03% 534
2016
Q4 		$47.4M Sell
1,351,034
-938,342
-41% -$34.5M 0.04% 505
2016
Q3 		$87.2M Buy
2,289,376
+124,423
+6% +$5.16M 0.06% 350
2016
Q2 		$89.8M Buy
2,164,953
+1,054,467
+95% +$43.6M 0.06% 343
2016
Q1 		$45.8M Sell
1,110,486
-2,573,144
-70% -$102M 0.03% 530
2015
Q4 		$152M Buy
3,683,630
+185,360
+5% +$8.69M 0.1% 226
2015
Q3 		$151M Buy
3,498,270
+437,017
+14% +$21.7M 0.12% 197
2015
Q2 		$198M Buy
3,061,253
+552,927
+22% +$37.5M 0.13% 199
2015
Q1 		$171M Buy
2,508,326
+72,119
+3% +$4.98M 0.11% 218
2014
Q4 		$183M Sell
2,436,207
-455,570
-16% -$33.3M 0.11% 215
2014
Q3 		$222M Buy
2,891,777
+1,361,404
+89% +$112M 0.14% 178
2014
Q2 		$133M Buy
1,530,373
+596,543
+64% +$50.7M 0.09% 262
2014
Q1 		$79.4M Sell
933,830
-27,836
-3% -$2.37M 0.06% 385
2013
Q4 		$84M Sell
961,666
-117,749
-11% -$9.72M 0.06% 364
2013
Q3 		$90.2M Sell
1,079,415
-203,774
-16% -$15.8M 0.07% 328
2013
Q2 		$87.3M Buy
+1,283,189
New +$85.4M 0.07% 310

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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Deutsche Bank's VIAB Position: Q4 2019 in Review

Deutsche Bank sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,903,371 shares — an estimated $69.8M sold.

Deutsche Bank first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $222M in Q3 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Deutsche Bank reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Deutsche Bank sold 2,903,371 Viacom Inc. Class B shares in Q4 2019, an estimated $69.8M.
  • Deutsche Bank first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's Viacom Inc. Class B position peaked at $222M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.