Invesco
VIA

Invesco’s Viacom Inc. Class A VIA Stock Holding History

Invesco’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,356
Closed -$232K – 3984
2018
Q3 		$232K Buy
6,356
+441
+7% +$15.2K ﹤0.01% 3667
2018
Q2 		$210K Buy
+5,915
New +$204K ﹤0.01% 3692
2017
Q4 		– Sell
-10,950
Closed -$402K – 3733
2017
Q3 		$402K Buy
10,950
+216
+2% +$8.38K ﹤0.01% 3369
2017
Q2 		$408K Buy
+10,734
New +$441K ﹤0.01% 3385
2015
Q3 		– Sell
-3,024
Closed -$196K – 4298
2015
Q2 		$196K Buy
+3,024
New +$206K ﹤0.01% 3734
2015
Q1 		– Sell
-1,320
Closed -$100K – 4190
2014
Q4 		$100K Sell
1,320
-9,851
-88% -$722K ﹤0.01% 3782
2014
Q3 		$860K Sell
11,171
-897
-7% -$73.9K ﹤0.01% 3066
2014
Q2 		$1.05M Sell
12,068
-2,316
-16% -$197K ﹤0.01% 2979
2014
Q1 		$1.23M Sell
14,384
-2,693
-16% -$230K ﹤0.01% 2894
2013
Q4 		$1.5M Buy
17,077
+535
+3% +$44.3K ﹤0.01% 2855
2013
Q3 		$1.39M Sell
16,542
-98,754
-86% -$7.68M ﹤0.01% 2808
2013
Q2 		$7.89M Buy
+115,296
New +$7.76M ﹤0.01% 1561

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's VIA Position: Q4 2018 in Review

Invesco sold out of Viacom Inc. Class A (VIA) in Q4 2018, closing a stake of 6,356 shares — an estimated $232K sold.

Invesco first reported a position in VIA in Q2 2013 and held it in 12 quarters. The position peaked at $7.89M in Q2 2013. 91 funds tracked by Wall St. Rank hold VIA as of Q4 2018.

  • Invesco reported no remaining Viacom Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 6,356 Viacom Inc. Class A shares in Q4 2018, an estimated $232K.
  • Invesco first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 12 quarters.
  • Invesco's Viacom Inc. Class A position peaked at $7.89M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.