OTPPB
VIAB

Ontario Teachers' Pension Plan Board’s Viacom Inc. Class B VIAB Stock Holding History

Ontario Teachers' Pension Plan Board’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
-72,671
Closed -$1.75M – 647
2019
Q3 		$1.75M Buy
72,671
+8,357
+13% +$233K 0.03% 340
2019
Q2 		$1.92M Buy
64,314
+35,913
+126% +$1.05M 0.04% 351
2019
Q1 		$797K Sell
28,401
-46,868
-62% -$1.35M 0.02% 419
2018
Q4 		$1.93M Buy
75,269
+63,243
+526% +$1.95M 0.05% 257
2018
Q3 		$406K Sell
12,026
-11,461
-49% -$344K 0.01% 502
2018
Q2 		$708K Sell
23,487
-12,932
-36% -$380K 0.01% 445
2018
Q1 		$1.13M Sell
36,419
-20,012
-35% -$646K 0.02% 389
2017
Q4 		$1.74M Buy
56,431
+17,117
+44% +$465K 0.02% 425
2017
Q3 		$1.09M Sell
39,314
-4,086
-9% -$126K 0.01% 446
2017
Q2 		$1.46M Sell
43,400
-12,423
-22% -$473K 0.02% 429
2017
Q1 		$2.6M Buy
55,823
+14,033
+34% +$592K 0.03% 383
2016
Q4 		$1.47M Buy
41,790
+6,613
+19% +$243K 0.02% 447
2016
Q3 		$1.34M Sell
35,177
-483,967
-93% -$20.1M 0.01% 457
2016
Q2 		$21.5M Buy
519,144
+7,464
+1% +$309K 0.24% 70
2016
Q1 		$21.1M Sell
511,680
-171,612
-25% -$6.82M 0.22% 80
2015
Q4 		$28.1M Sell
683,292
-204,504
-23% -$9.59M 0.27% 68
2015
Q3 		$38.3M Sell
887,796
-256,867
-22% -$12.7M 0.35% 65
2015
Q2 		$74M Sell
1,144,663
-140,993
-11% -$9.55M 0.51% 45
2015
Q1 		$87.8M Sell
1,285,656
-153,623
-11% -$10.6M 0.64% 38
2014
Q4 		$108M Sell
1,439,279
-8,368
-0.6% -$612K 0.82% 21
2014
Q3 		$111M Buy
1,447,647
+9,191
+0.6% +$756K 0.9% 23
2014
Q2 		$125M Sell
1,438,456
-117
-0% -$9.94K 0.99% 24
2014
Q1 		$122M Sell
1,438,573
-16,105
-1% -$1.37M 1.07% 26
2013
Q4 		$127M Sell
1,454,678
-281,351
-16% -$23.2M 1.04% 25
2013
Q3 		$145M Sell
1,736,029
-52,732
-3% -$4.08M 1.07% 20
2013
Q2 		$122M Buy
+1,788,761
New +$119M 0.9% 29

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 $197M AUM 19.57% 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

Ontario Teachers' Pension Plan Board's VIAB Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 72,671 shares — an estimated $1.75M sold.

Ontario Teachers' Pension Plan Board first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $145M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 72,671 Viacom Inc. Class B shares in Q4 2019, an estimated $1.75M.
  • Ontario Teachers' Pension Plan Board first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Viacom Inc. Class B position peaked at $145M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.