Nordea Investment Management’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-14,173
Closed -$341K 994
2019
Q3
$341K Hold
14,173
﹤0.01% 901
2019
Q2
$424K Sell
14,173
-4,470
-24% -$131K ﹤0.01% 882
2019
Q1
$523K Hold
18,643
﹤0.01% 1068
2018
Q4
$479K Hold
18,643
﹤0.01% 1071
2018
Q3
$630K Hold
18,643
﹤0.01% 1076
2018
Q2
$562K Hold
18,643
﹤0.01% 916
2018
Q1
$579K Sell
18,643
-19
-0.1% -$614 ﹤0.01% 929
2017
Q4
$575K Hold
18,662
﹤0.01% 877
2017
Q3
$520K Hold
18,662
﹤0.01% 854
2017
Q2
$626K Buy
18,662
+464
+3% +$17.7K ﹤0.01% 833
2017
Q1
$848K Buy
18,198
+238
+1% +$10K ﹤0.01% 788
2016
Q4
$630K Hold
17,960
﹤0.01% 813
2016
Q3
$684K Buy
17,960
+4,200
+31% +$174K ﹤0.01% 786
2016
Q2
$571K Sell
13,760
-2,473,256
-99% -$102M ﹤0.01% 730
2016
Q1
$103M Buy
2,487,016
+119,278
+5% +$4.74M 0.31% 84
2015
Q4
$97.5M Sell
2,367,738
-1,168,250
-33% -$54.8M 0.33% 79
2015
Q3
$153M Buy
3,535,988
+1,298,576
+58% +$64.3M 0.56% 55
2015
Q2
$145M Buy
2,237,412
+2,115,852
+1,741% +$143M 0.51% 58
2015
Q1
$8.3M Sell
121,560
-5,800
-5% -$400K 0.03% 232
2014
Q4
$9.58M Buy
127,360
+15,020
+13% +$1.1M 0.04% 224
2014
Q3
$8.64M Sell
112,340
-855
-0.8% -$70.3K 0.03% 222
2014
Q2
$9.82M Buy
113,195
+1,171
+1% +$99.5K 0.04% 234
2014
Q1
$9.52M Buy
112,024
+16,579
+17% +$1.41M 0.04% 227
2013
Q4
$8.34M Buy
95,445
+2,335
+3% +$193K 0.04% 237
2013
Q3
$7.78M Buy
93,110
+2,667
+3% +$206K 0.04% 251
2013
Q2
$6.16M Buy
+90,443
New +$6.02M 0.04% 254

Other funds holding VIAB

Nordea Investment Management's VIAB Position: Q4 2019 in Review

Nordea Investment Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 14,173 shares — an estimated $341K sold.

Nordea Investment Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $153M in Q3 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Nordea Investment Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 14,173 Viacom Inc. Class B shares in Q4 2019, an estimated $341K.
  • Nordea Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Nordea Investment Management's Viacom Inc. Class B position peaked at $153M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.