Ninety One (UK)
VIAB

Ninety One (UK)’s Viacom Inc. Class B VIAB Stock Holding History

Ninety One (UK)’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
-166,867
Closed -$4.01M – 266
2019
Q3 		$4.01M Hold
166,867
– – 0.02% 205
2019
Q2 		$4.98M Buy
166,867
+89,973
+117% +$2.63M 0.02% 223
2019
Q1 		$2.16M Buy
+76,894
New +$2.21M 0.01% 246
2018
Q1 		– Sell
-95,093
Closed -$2.93M – 314
2017
Q4 		$2.93M Buy
95,093
+44,593
+88% +$1.21M 0.01% 247
2017
Q3 		$1.41M Buy
+50,500
New +$1.56M 0.01% 266
2017
Q2 		– Sell
-50,058
Closed -$2.33M – 355
2017
Q1 		$2.33M Buy
50,058
+91
+0.2% +$3.84K 0.01% 237
2016
Q4 		$1.75M Buy
49,967
+9,987
+25% +$367K 0.01% 240
2016
Q3 		$1.52M Buy
+39,980
New +$1.66M 0.01% 256
2015
Q3 		– Sell
-179,820
Closed -$11.6M – 321
2015
Q2 		$11.6M Buy
179,820
+8,170
+5% +$553K 0.07% 179
2015
Q1 		$11.7M Buy
171,650
+12,842
+8% +$887K 0.07% 175
2014
Q4 		$11.9M Buy
158,808
+39,450
+33% +$2.88M 0.07% 179
2014
Q3 		$9.18M Buy
119,358
+2,408
+2% +$198K 0.05% 184
2014
Q2 		$10.1M Buy
116,950
+39,650
+51% +$3.37M 0.06% 181
2014
Q1 		$6.57M Buy
77,300
+35,575
+85% +$3.03M 0.04% 184
2013
Q4 		$3.64M Sell
41,725
-5,504
-12% -$454K 0.03% 171
2013
Q3 		$3.95M Buy
47,229
+6,629
+16% +$513K 0.03% 184
2013
Q2 		$2.76M Buy
+40,600
New +$2.7M 0.02% 193

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

Ninety One (UK)'s VIAB Position: Q4 2019 in Review

Ninety One (UK) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 166,867 shares — an estimated $4.01M sold.

Ninety One (UK) first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $11.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Ninety One (UK) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 166,867 Viacom Inc. Class B shares in Q4 2019, an estimated $4.01M.
  • Ninety One (UK) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Viacom Inc. Class B position peaked at $11.9M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.