ING Group’s Viacom Inc. Class B VIAB Stock Holding History

ING Group’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	-22,090	Closed	-$531K	–	548
2019 Q3	$531K	Buy	+22,090	New	+$617K	0.01%	389
2019 Q2	–	Sell	-12,871	Closed	-$361K	–	875
2019 Q1	$361K	Buy	+12,871	New	+$369K	0.01%	550
2018 Q4	–	Sell	-42,482	Closed	-$1.43M	–	874
2018 Q3	$1.43M	Buy	+42,482	New	+$1.27M	0.02%	296
2017 Q1	–	Sell	-46,464	Closed	-$1.64M	–	633
2016 Q4	$1.64M	Buy	46,464 +37,434	+415%	+$1.38M	0.03%	240
2016 Q3	$341K	Sell	9,030 -21,970	-71%	-$910K	﹤0.01%	481
2016 Q2	$1.28M	Buy	31,000 +4,966	+19%	+$205K	0.02%	232
2016 Q1	$1.07M	Sell	26,034 -50,106	-66%	-$1.99M	0.01%	285
2015 Q4	$3.13M	Sell	76,140 -34,939	-31%	-$1.64M	0.02%	361
2015 Q3	$4.79M	Sell	111,079 -1,567,616	-93%	-$77.7M	0.03%	291
2015 Q2	$109M	Buy	1,678,695 +1,415,655	+538%	+$95.9M	0.59%	35
2015 Q1	$18M	Buy	263,040 +98,480	+60%	+$6.8M	0.09%	209
2014 Q4	$12.4M	Sell	164,560 -200,440	-55%	-$14.6M	0.06%	249
2014 Q3	$28.1M	Hold	365,000	–	–	0.16%	139
2014 Q2	$31.7M	Buy	365,000 +215,000	+143%	+$18.3M	0.16%	134
2014 Q1	$12.7M	Buy	150,000 +214	+0.1%	+$18.2K	0.07%	246
2013 Q4	$13.1M	Buy	+149,786	New	+$12.4M	0.07%	262

Other funds holding VIAB

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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

ING Group's VIAB Position: Q4 2019 in Review

ING Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 22,090 shares — an estimated $531K sold.

ING Group first reported a position in VIAB in Q4 2013 and held it in 16 quarters. The position peaked at $109M in Q2 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

ING Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
ING Group sold 22,090 Viacom Inc. Class B shares in Q4 2019, an estimated $531K.
ING Group first reported a position in Viacom Inc. Class B in Q4 2013 and held it in 16 quarters.
ING Group's Viacom Inc. Class B position peaked at $109M in Q2 2015.
8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.