Geode Capital Management
VIAB

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

Geode 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
-5,775,898
Closed -$139M – 4266
2019
Q3 		$139M Sell
5,775,898
-442,898
-7% -$12.4M 0.03% 478
2019
Q2 		$186M Buy
6,218,796
+200,454
+3% +$5.86M 0.04% 389
2019
Q1 		$169M Buy
6,018,342
+579,523
+11% +$16.6M 0.04% 398
2018
Q4 		$140M Sell
5,438,819
-367,618
-6% -$11.3M 0.04% 409
2018
Q3 		$196M Buy
5,806,437
+1,020,423
+21% +$30.6M 0.06% 338
2018
Q2 		$144M Buy
4,786,014
+344,699
+8% +$10.1M 0.04% 409
2018
Q1 		$138M Buy
4,441,315
+401,086
+10% +$13M 0.04% 403
2017
Q4 		$124M Buy
4,040,229
+120,194
+3% +$3.26M 0.04% 428
2017
Q3 		$109M Buy
3,920,035
+128,234
+3% +$3.95M 0.04% 437
2017
Q2 		$127M Buy
3,791,801
+273,065
+8% +$10.4M 0.05% 371
2017
Q1 		$164M Buy
3,518,736
+306,346
+10% +$12.9M 0.07% 293
2016
Q4 		$113M Buy
3,212,390
+155,278
+5% +$5.7M 0.05% 355
2016
Q3 		$116M Buy
3,057,112
+135,390
+5% +$5.61M 0.06% 325
2016
Q2 		$121M Buy
2,921,722
+13,587
+0.5% +$562K 0.07% 297
2016
Q1 		$120M Buy
2,908,135
+14,321
+0.5% +$569K 0.06% 293
2015
Q4 		$119M Sell
2,893,814
-200,407
-6% -$9.4M 0.07% 286
2015
Q3 		$133M Buy
3,094,221
+232,895
+8% +$11.5M 0.08% 249
2015
Q2 		$185M Sell
2,861,326
-21,078
-0.7% -$1.43M 0.11% 196
2015
Q1 		$197M Buy
2,882,404
+58,560
+2% +$4.04M 0.11% 190
2014
Q4 		$212M Buy
2,823,844
+21,576
+0.8% +$1.58M 0.13% 164
2014
Q3 		$215M Sell
2,802,268
-103,529
-4% -$8.52M 0.14% 143
2014
Q2 		$252M Sell
2,905,797
-86,221
-3% -$7.33M 0.16% 126
2014
Q1 		$254M Sell
2,992,018
-11,352
-0.4% -$966K 0.17% 121
2013
Q4 		$262M Sell
3,003,370
-72,976
-2% -$6.03M 0.18% 115
2013
Q3 		$257M Buy
3,076,346
+16,021
+0.5% +$1.24M 0.21% 94
2013
Q2 		$208M Buy
+3,060,325
New +$204M 0.18% 111

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

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

Geode Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 5,775,898 shares — an estimated $139M sold.

Geode Capital Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $262M in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Geode Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 5,775,898 Viacom Inc. Class B shares in Q4 2019, an estimated $139M.
  • Geode Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Geode Capital Management's Viacom Inc. Class B position peaked at $262M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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