Fidelity International’s Viacom Inc. Class B VIAB Stock Holding History

Fidelity International’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	-429	Closed	-$10K	–	1047
2019 Q3	$10K	Sell	429 -6	-1%	-$168	﹤0.01%	706
2019 Q2	$13K	Buy	435 +6	+1%	+$175	﹤0.01%	706
2019 Q1	$12K	Hold	429	–	–	﹤0.01%	691
2018 Q4	$11K	Sell	429 -6	-1%	-$185	﹤0.01%	706
2018 Q3	$15K	Buy	+435	New	+$13K	﹤0.01%	698
2016 Q4	–	Sell	-830,211	Closed	-$31.6M	–	547
2016 Q3	$31.6M	Sell	830,211 -7,100	-0.8%	-$294K	0.09%	183
2016 Q2	$34.7M	Buy	837,311 +281,760	+51%	+$11.6M	0.11%	175
2016 Q1	$22.9M	Buy	+555,551	New	+$22.1M	0.07%	231
2015 Q1	–	Sell	-449,429	Closed	-$33.8M	–	542
2014 Q4	$33.8M	Sell	449,429 -407,149	-48%	-$29.8M	0.12%	177
2014 Q3	$65.9M	Sell	856,578 -869,494	-50%	-$71.5M	0.25%	105
2014 Q2	$150M	Sell	1,726,072 -44,761	-3%	-$3.8M	0.56%	49
2014 Q1	$151M	Buy	1,770,833 +152,928	+9%	+$13M	0.55%	44
2013 Q4	$141M	Sell	1,617,905 -666,978	-29%	-$55.1M	0.57%	51
2013 Q3	$191M	Buy	2,284,883 +162,892	+8%	+$12.6M	0.91%	22
2013 Q2	$144M	Buy	+2,121,991	New	+$141M	0.82%	26

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

Fidelity International's VIAB Position: Q4 2019 in Review

Fidelity International sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 429 shares — an estimated $10K sold.

Fidelity International first reported a position in VIAB in Q2 2013 and held it in 15 quarters. The position peaked at $191M in Q3 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

Fidelity International reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
Fidelity International sold 429 Viacom Inc. Class B shares in Q4 2019, an estimated $10K.
Fidelity International first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 15 quarters.
Fidelity International's Viacom Inc. Class B position peaked at $191M in Q3 2013.
7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.