Invesco
VIAB

Invesco’s Viacom Inc. Class B VIAB Stock Holding History

Invesco’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
-2,753,955
Closed -$66.2M – 3758
2019
Q3 		$66.2M Sell
2,753,955
-1,045,193
-28% -$29.2M 0.02% 851
2019
Q2 		$113M Buy
3,799,148
+200,607
+6% +$5.86M 0.03% 630
2019
Q1 		$101M Sell
3,598,541
-636,422
-15% -$18.3M 0.03% 528
2018
Q4 		$109M Buy
4,234,963
+584,352
+16% +$18M 0.04% 470
2018
Q3 		$123M Buy
3,650,611
+131,167
+4% +$3.93M 0.04% 500
2018
Q2 		$106M Buy
3,519,444
+1,734,785
+97% +$51M 0.04% 527
2018
Q1 		$55.4M Buy
1,784,659
+152,505
+9% +$4.93M 0.02% 707
2017
Q4 		$50.3M Sell
1,632,154
-2,854,561
-64% -$77.5M 0.02% 763
2017
Q3 		$125M Buy
4,486,715
+143,076
+3% +$4.41M 0.05% 421
2017
Q2 		$146M Buy
4,343,639
+700,787
+19% +$26.7M 0.05% 383
2017
Q1 		$170M Buy
3,642,852
+312,532
+9% +$13.2M 0.06% 351
2016
Q4 		$117M Sell
3,330,320
-5,034,520
-60% -$185M 0.04% 446
2016
Q3 		$319M Sell
8,364,840
-619,267
-7% -$25.7M 0.11% 212
2016
Q2 		$373M Buy
8,984,107
+466,491
+5% +$19.3M 0.14% 165
2016
Q1 		$352M Sell
8,517,616
-548,073
-6% -$21.8M 0.14% 164
2015
Q4 		$373M Sell
9,065,689
-1,701,377
-16% -$79.8M 0.15% 153
2015
Q3 		$465M Sell
10,767,066
-653,035
-6% -$32.4M 0.2% 104
2015
Q2 		$738M Sell
11,420,101
-157,411
-1% -$10.7M 0.29% 64
2015
Q1 		$791M Sell
11,577,512
-3,202,852
-22% -$221M 0.31% 60
2014
Q4 		$1.11B Sell
14,780,364
-400,490
-3% -$29.3M 0.43% 34
2014
Q3 		$1.17B Sell
15,180,854
-817,850
-5% -$67.3M 0.47% 26
2014
Q2 		$1.39B Sell
15,998,704
-2,835,955
-15% -$241M 0.55% 23
2014
Q1 		$1.6B Sell
18,834,659
-401,850
-2% -$34.2M 0.65% 19
2013
Q4 		$1.68B Sell
19,236,509
-529,947
-3% -$43.8M 0.67% 19
2013
Q3 		$1.65B Sell
19,766,456
-1,201,897
-6% -$93M 0.72% 18
2013
Q2 		$1.43B Buy
+20,968,353
New +$1.4B 0.67% 20

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 $197M AUM 19.57% 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 $420M AUM 14.29% 1-Year Est. Return

Invesco's VIAB Position: Q4 2019 in Review

Invesco sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,753,955 shares — an estimated $66.2M sold.

Invesco first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $1.68B in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Invesco reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 2,753,955 Viacom Inc. Class B shares in Q4 2019, an estimated $66.2M.
  • Invesco first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Invesco's Viacom Inc. Class B position peaked at $1.68B in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.