Northern Trust’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,008
| Closed | -$840K | – | 4377 |
|
|
2019
Q3 | $840K | Sell |
32,008
-482
| -1% | -$15K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $1.11M | Sell |
32,490
-24,360
| -43% | -$843K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $1.84M | Buy |
56,850
+1,431
| +3% | +$47.7K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $1.54M | Buy |
55,419
+2,699
| +5% | +$92.1K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $1.93M | Buy |
52,720
+8,754
| +20% | +$302K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $1.56M | Buy |
43,966
+18,975
| +76% | +$655K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $989K | Buy |
24,991
+545
| +2% | +$20.8K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $853K | Sell |
24,446
-71
| -0.3% | -$2.35K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $900K | Sell |
24,517
-10,497
| -30% | -$407K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $1.33M | Sell |
35,014
-1,130
| -3% | -$46.5K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $1.76M | Buy |
36,144
+11,447
| +46% | +$514K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $951K | Sell |
24,697
-3,466
| -12% | -$142K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $1.21M | Buy |
28,163
+4,271
| +18% | +$197K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $1.11M | Sell |
23,892
-5,642
| -19% | -$254K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $1.34M | Buy |
29,534
+389
| +1% | +$16.9K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $1.28M | Buy |
29,145
+803
| +3% | +$39.2K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $1.25M | Buy |
+28,342
| New | +$1.43M | ﹤0.01% | 3245 |
|
Other funds holding VIA
Northern Trust's VIA Position: Q4 2019 in Review
Northern Trust sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 32,008 shares — an estimated $840K sold.
Northern Trust first reported a position in VIA in Q3 2015 and held it in 17 quarters. The position peaked at $1.93M in Q3 2018. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Northern Trust reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 32,008 Viacom Inc. Class A shares in Q4 2019, an estimated $840K.
- Northern Trust first reported a position in Viacom Inc. Class A in Q3 2015 and held it in 17 quarters.
- Northern Trust's Viacom Inc. Class A position peaked at $1.93M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.