DCM
VIAB

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

Dupont 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
-155,322
Closed -$3.73M – 1333
2019
Q3 		$3.73M Buy
155,322
+103,640
+201% +$2.89M 0.09% 203
2019
Q2 		$1.54M Sell
51,682
-5,398
-9% -$158K 0.04% 429
2019
Q1 		$1.6M Sell
57,080
-6,855
-11% -$197K 0.04% 418
2018
Q4 		$1.64M Sell
63,935
-3,568
-5% -$110K 0.04% 398
2018
Q3 		$2.28M Sell
67,503
-39,768
-37% -$1.19M 0.05% 347
2018
Q2 		$3.23M Buy
107,271
+105,305
+5,356% +$3.1M 0.08% 241
2018
Q1 		$61K Sell
1,966
-339
-15% -$10.9K ﹤0.01% 920
2017
Q4 		$71K Buy
2,305
+1,334
+137% +$36.2K ﹤0.01% 873
2017
Q3 		$27K Hold
971
– – ﹤0.01% 933
2017
Q2 		$33K Buy
+971
New +$37K ﹤0.01% 921
2016
Q3 		– Sell
-40,000
Closed -$1.66M – 727
2016
Q2 		$1.66M Hold
40,000
– – 0.04% 333
2016
Q1 		$1.65M Sell
40,000
-41,700
-51% -$1.66M 0.04% 356
2015
Q4 		$3.36M Sell
81,700
-6,300
-7% -$295K 0.08% 229
2015
Q3 		$3.8M Buy
88,000
+20,500
+30% +$1.02M 0.1% 224
2015
Q2 		$4.36M Sell
67,500
-139,195
-67% -$9.43M 0.09% 224
2015
Q1 		$14.1M Sell
206,695
-99,264
-32% -$6.85M 0.28% 80
2014
Q4 		$23M Buy
305,959
+131,473
+75% +$9.61M 0.42% 61
2014
Q3 		$13.4M Sell
174,486
-5,950
-3% -$490K 0.23% 82
2014
Q2 		$15.6M Sell
180,436
-7,552
-4% -$642K 0.26% 75
2014
Q1 		$16M Sell
187,988
-86,547
-32% -$7.37M 0.26% 69
2013
Q4 		$24M Buy
274,535
+22,090
+9% +$1.82M 0.42% 49
2013
Q3 		$21.1M Buy
252,445
+5,142
+2% +$398K 0.39% 53
2013
Q2 		$16.8M Buy
+247,303
New +$16.5M 0.31% 64

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

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

Dupont Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 155,322 shares — an estimated $3.73M sold.

Dupont Capital Management first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $24M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Dupont Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 155,322 Viacom Inc. Class B shares in Q4 2019, an estimated $3.73M.
  • Dupont Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • Dupont Capital Management's Viacom Inc. Class B position peaked at $24M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.