NIMC
VIAB

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

NWQ Investment Management Company’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
-1,500,900
Closed -$36.1M – 170
2019
Q3 		$36.1M Buy
1,500,900
+113,342
+8% +$3.16M 0.87% 39
2019
Q2 		$41.4M Sell
1,387,558
-21,603
-2% -$631K 0.93% 36
2019
Q1 		$39.6M Buy
1,409,161
+42,061
+3% +$1.21M 0.86% 47
2018
Q4 		$35.1M Sell
1,367,100
-196,128
-13% -$6.04M 0.83% 51
2018
Q3 		$51.2M Sell
1,563,228
-57,346
-4% -$1.72M 1.02% 29
2018
Q2 		$48.9M Sell
1,620,574
-153,910
-9% -$4.53M 0.88% 45
2018
Q1 		$55.1M Sell
1,774,484
-323,226
-15% -$10.4M 0.89% 42
2017
Q4 		$64.6M Buy
2,097,710
+332,467
+19% +$9.03M 0.84% 34
2017
Q3 		$49.1M Sell
1,765,243
-259,963
-13% -$8.02M 0.6% 59
2017
Q2 		$68M Sell
2,025,206
-77,084
-4% -$2.93M 0.94% 37
2017
Q1 		$101M Sell
2,102,290
-755,142
-26% -$31.9M 1.33% 16
2016
Q4 		$100M Sell
2,857,432
-376,943
-12% -$13.8M 1.36% 14
2016
Q3 		$123M Buy
3,234,375
+399,945
+14% +$16.6M 1.79% 6
2016
Q2 		$118M Buy
2,834,430
+40,644
+1% +$1.68M 2.02% 8
2016
Q1 		$115M Sell
2,793,786
-41,290
-1% -$1.64M 1.8% 9
2015
Q4 		$117M Buy
2,835,076
+109,528
+4% +$5.14M 1.81% 11
2015
Q3 		$118M Buy
2,725,548
+773,872
+40% +$38.3M 1.81% 11
2015
Q2 		$122M Sell
1,951,676
-208,545
-10% -$14.1M 1.69% 12
2015
Q1 		$148M Buy
2,160,221
+149,074
+7% +$10.3M 1.84% 10
2014
Q4 		$151M Buy
2,011,147
+93,287
+5% +$6.82M 1.82% 14
2014
Q3 		$145M Sell
1,917,860
-127,275
-6% -$10.5M 1.59% 21
2014
Q2 		$177M Sell
2,045,135
-539,706
-21% -$45.9M 1.78% 20
2014
Q1 		$220M Sell
2,584,841
-273,822
-10% -$23.3M 1.92% 21
2013
Q4 		$250M Sell
2,858,663
-514,220
-15% -$42.5M 2.19% 15
2013
Q3 		$282M Sell
3,372,883
-1,525,945
-31% -$118M 2.68% 13
2013
Q2 		$333M Buy
+4,898,828
New +$326M 2.9% 13

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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

NWQ Investment Management Company's VIAB Position: Q4 2019 in Review

NWQ Investment Management Company sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,500,900 shares — an estimated $36.1M sold.

NWQ Investment Management Company first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $333M in Q2 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • NWQ Investment Management Company reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,500,900 Viacom Inc. Class B shares in Q4 2019, an estimated $36.1M.
  • NWQ Investment Management Company first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • NWQ Investment Management Company's Viacom Inc. Class B position peaked at $333M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.