MAM
VIAB

Martingale Asset Management’s Viacom Inc. Class B VIAB Stock Holding History

Martingale Asset 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
-208,741
Closed -$5.02M – 1058
2019
Q3 		$5.02M Sell
208,741
-33,918
-14% -$947K 0.05% 384
2019
Q2 		$7.25M Sell
242,659
-74,511
-23% -$2.18M 0.08% 284
2019
Q1 		$8.9M Buy
317,170
+51,848
+20% +$1.49M 0.1% 231
2018
Q4 		$6.82M Buy
+265,322
New +$8.17M 0.09% 234
2017
Q1 		– Sell
-67,363
Closed -$2.37M – 1017
2016
Q4 		$2.37M Sell
67,363
-186,459
-73% -$6.85M 0.03% 497
2016
Q3 		$9.67M Sell
253,822
-3,966
-2% -$164K 0.14% 182
2016
Q2 		$10.7M Buy
257,788
+7,876
+3% +$326K 0.18% 174
2016
Q1 		$10.3M Buy
249,912
+13,613
+6% +$541K 0.2% 166
2015
Q4 		$9.73M Buy
236,299
+50,428
+27% +$2.36M 0.22% 165
2015
Q3 		$8.02M Sell
185,871
-27,835
-13% -$1.38M 0.2% 169
2015
Q2 		$13.8M Buy
213,706
+30,444
+17% +$2.06M 0.32% 97
2015
Q1 		$12.5M Sell
183,262
-44,194
-19% -$3.05M 0.3% 109
2014
Q4 		$17.1M Sell
227,456
-60,987
-21% -$4.46M 0.47% 46
2014
Q3 		$22.2M Buy
288,443
+9,632
+3% +$793K 0.69% 23
2014
Q2 		$24.2M Buy
278,811
+13,445
+5% +$1.14M 0.76% 19
2014
Q1 		$22.6M Buy
265,366
+23,405
+10% +$1.99M 0.77% 15
2013
Q4 		$21.1M Sell
241,961
-35,648
-13% -$2.94M 0.73% 15
2013
Q3 		$23.2M Sell
277,609
-28,513
-9% -$2.21M 0.83% 12
2013
Q2 		$20.8M Buy
+306,122
New +$20.4M 0.77% 18

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

Martingale Asset Management's VIAB Position: Q4 2019 in Review

Martingale Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 208,741 shares — an estimated $5.02M sold.

Martingale Asset Management first reported a position in VIAB in Q2 2013 and held it in 19 quarters. The position peaked at $24.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Martingale Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 208,741 Viacom Inc. Class B shares in Q4 2019, an estimated $5.02M.
  • Martingale Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's Viacom Inc. Class B position peaked at $24.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.