Jennison Associates
VIAB

Jennison Associates’s Viacom Inc. Class B VIAB Stock Holding History

Jennison Associates’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
-601,194
Closed -$14.4M – 699
2019
Q3 		$14.4M Sell
601,194
-132,544
-18% -$3.7M 0.02% 354
2019
Q2 		$21.9M Sell
733,738
-198,041
-21% -$5.79M 0.02% 335
2019
Q1 		$26.2M Sell
931,779
-136,029
-13% -$3.9M 0.03% 318
2018
Q4 		$27.4M Sell
1,067,808
-156,549
-13% -$4.82M 0.03% 303
2018
Q3 		$41.3M Sell
1,224,357
-103,886
-8% -$3.12M 0.04% 279
2018
Q2 		$40.1M Sell
1,328,243
-12,499
-0.9% -$368K 0.04% 295
2018
Q1 		$41.6M Sell
1,340,742
-2,786
-0.2% -$90K 0.04% 279
2017
Q4 		$41.4M Sell
1,343,528
-888,055
-40% -$24.1M 0.04% 285
2017
Q3 		$62.1M Sell
2,231,583
-414,166
-16% -$12.8M 0.06% 242
2017
Q2 		$88.8M Buy
2,645,749
+23,885
+0.9% +$909K 0.09% 171
2017
Q1 		$122M Buy
2,621,864
+750,874
+40% +$31.7M 0.13% 124
2016
Q4 		$65.7M Sell
1,870,990
-149,889
-7% -$5.51M 0.07% 226
2016
Q3 		$77M Sell
2,020,879
-169,388
-8% -$7.02M 0.08% 208
2016
Q2 		$90.8M Buy
2,190,267
+233,412
+12% +$9.65M 0.1% 182
2016
Q1 		$80.8M Buy
1,956,855
+122,894
+7% +$4.88M 0.08% 201
2015
Q4 		$75.5M Buy
1,833,961
+317,189
+21% +$14.9M 0.07% 221
2015
Q3 		$65.4M Buy
1,516,772
+640,223
+73% +$31.7M 0.07% 250
2015
Q2 		$56.7M Buy
+876,549
New +$59.4M 0.05% 313
2014
Q4 		– Sell
-45,667
Closed -$3.51M – 776
2014
Q3 		$3.51M Buy
+45,667
New +$3.76M ﹤0.01% 533
2014
Q1 		– Sell
-107,766
Closed -$9.41M – 799
2013
Q4 		$9.41M Sell
107,766
-60,318
-36% -$4.98M 0.01% 488
2013
Q3 		$14M Sell
168,084
-567,797
-77% -$43.9M 0.01% 460
2013
Q2 		$50.1M Buy
+735,881
New +$49M 0.06% 287

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

Jennison Associates's VIAB Position: Q4 2019 in Review

Jennison Associates sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 601,194 shares — an estimated $14.4M sold.

Jennison Associates first reported a position in VIAB in Q2 2013 and held it in 22 quarters. The position peaked at $122M in Q1 2017. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Jennison Associates reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 601,194 Viacom Inc. Class B shares in Q4 2019, an estimated $14.4M.
  • Jennison Associates first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Viacom Inc. Class B position peaked at $122M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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