PAMU
VIAB

Pictet Asset Management (UK)’s Viacom Inc. Class B VIAB Stock Holding History

Pictet Asset Management (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
-578,965
Closed -$13.9M – 1154
2019
Q3 		$13.9M Buy
578,965
+311,279
+116% +$8.69M 0.03% 464
2019
Q2 		$8M Buy
267,686
+48,097
+22% +$1.41M 0.02% 571
2019
Q1 		$6.16M Buy
219,589
+20,800
+10% +$597K 0.01% 656
2018
Q4 		$5.11K Sell
198,789
-7,500
-4% -$231K 0.01% 661
2018
Q3 		$6.96M Sell
206,289
-2,100
-1% -$63K 0.01% 648
2018
Q2 		$6.29M Sell
208,389
-2,600
-1% -$76.5K 0.02% 621
2018
Q1 		$6.55M Sell
210,989
-9,200
-4% -$297K 0.02% 596
2017
Q4 		$6.78M Buy
220,189
+13,144
+6% +$357K 0.02% 599
2017
Q3 		$5.76M Sell
207,045
-10,000
-5% -$308K 0.02% 613
2017
Q2 		$7.55M Sell
217,045
-1,400
-0.6% -$53.3K 0.02% 526
2017
Q1 		$10.2M Sell
218,445
-40,300
-16% -$1.7M 0.03% 470
2016
Q4 		$9.08M Buy
258,745
+73,900
+40% +$2.71M 0.03% 464
2016
Q3 		$7.04M Sell
184,845
-5,900
-3% -$244K 0.03% 503
2016
Q2 		$8.46M Sell
190,745
-146,820
-43% -$6.07M 0.03% 462
2016
Q1 		$12.4M Buy
337,565
+15,810
+5% +$628K 0.05% 346
2015
Q4 		$13.2M Buy
321,755
+3,310
+1% +$155K 0.06% 352
2015
Q3 		$13.7M Buy
318,445
+3,200
+1% +$159K 0.06% 338
2015
Q2 		$18M Buy
315,245
+108,800
+53% +$7.37M 0.07% 314
2015
Q1 		$14.3M Sell
206,445
-54,700
-21% -$3.78M 0.06% 354
2014
Q4 		$19.7M Buy
261,145
+15,828
+6% +$1.16M 0.09% 274
2014
Q3 		$18.9M Sell
245,317
-4,300
-2% -$354K 0.09% 255
2014
Q2 		$21.6M Buy
249,617
+4,100
+2% +$348K 0.1% 238
2014
Q1 		$20.9M Sell
245,517
-14,700
-6% -$1.25M 0.1% 225
2013
Q4 		$22.7M Sell
260,217
-12,000
-4% -$991K 0.12% 206
2013
Q3 		$22.8M Sell
272,217
-500
-0.2% -$38.7K 0.13% 186
2013
Q2 		$18.6M Buy
+272,717
New +$18.1M 0.11% 205

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

Pictet Asset Management (UK)'s VIAB Position: Q4 2019 in Review

Pictet Asset Management (UK) sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 578,965 shares — an estimated $13.9M sold.

Pictet Asset Management (UK) first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $22.8M in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Pictet Asset Management (UK) reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 578,965 Viacom Inc. Class B shares in Q4 2019, an estimated $13.9M.
  • Pictet Asset Management (UK) first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Pictet Asset Management (UK)'s Viacom Inc. Class B position peaked at $22.8M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.