PP
VIAB

Prudential plc’s Viacom Inc. Class B VIAB Stock Holding History

Prudential plc’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
-4,834,600
Closed -$116M – 821
2019
Q3 		$116M Buy
4,834,600
+207,500
+4% +$5.79M 0.34% 85
2019
Q2 		$138M Sell
4,627,100
-316,800
-6% -$9.26M 0.42% 66
2019
Q1 		$139M Buy
4,943,900
+640,800
+15% +$18.4M 0.5% 58
2018
Q4 		$111M Sell
4,303,100
-474,700
-10% -$14.6M 0.45% 72
2018
Q3 		$161M Sell
4,777,800
-1,013,700
-18% -$30.4M 0.52% 57
2018
Q2 		$175M Buy
5,791,500
+274,600
+5% +$8.08M 0.55% 57
2018
Q1 		$171M Sell
5,516,900
-352,600
-6% -$11.4M 0.54% 59
2017
Q4 		$181M Sell
5,869,500
-131,500
-2% -$3.57M 0.55% 56
2017
Q3 		$167M Buy
6,001,000
+1,496,500
+33% +$46.1M 0.53% 60
2017
Q2 		$151M Buy
4,504,500
+610,500
+16% +$23.2M 0.5% 64
2017
Q1 		$182M Sell
3,894,000
-388,200
-9% -$16.4M 0.61% 46
2016
Q4 		$150M Buy
4,282,200
+961,800
+29% +$35.3M 0.53% 62
2016
Q3 		$127M Sell
3,320,400
-31,400
-0.9% -$1.3M 0.48% 66
2016
Q2 		$139M Buy
3,351,800
+32,600
+1% +$1.35M 0.55% 57
2016
Q1 		$137M Sell
3,319,200
-13,875
-0.4% -$551K 0.56% 50
2015
Q4 		$137M Buy
3,333,075
+340,075
+11% +$15.9M 0.56% 57
2015
Q3 		$129M Buy
2,993,000
+922,600
+45% +$45.7M 0.55% 55
2015
Q2 		$134M Buy
2,070,400
+706,400
+52% +$47.8M 0.51% 59
2015
Q1 		$93.2M Buy
1,364,000
+46,600
+4% +$3.22M 0.41% 67
2014
Q4 		$99.1M Buy
1,317,400
+60,500
+5% +$4.42M 0.42% 66
2014
Q3 		$96.7M Buy
1,256,900
+120,409
+11% +$9.91M 0.4% 69
2014
Q2 		$98.6M Buy
1,136,491
+125,800
+12% +$10.7M 0.41% 66
2014
Q1 		$85.9M Buy
1,010,691
+9,000
+0.9% +$766K 0.38% 78
2013
Q4 		$87.5M Sell
1,001,691
-34,800
-3% -$2.87M 0.37% 78
2013
Q3 		$86.6M Sell
1,036,491
-627,109
-38% -$48.5M 0.44% 64
2013
Q2 		$113M Buy
+1,663,600
New +$111M 0.61% 44

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 $420M AUM 14.29% 1-Year Est. Return

Prudential plc's VIAB Position: Q4 2019 in Review

Prudential plc sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 4,834,600 shares — an estimated $116M sold.

Prudential plc first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $182M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Prudential plc reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 4,834,600 Viacom Inc. Class B shares in Q4 2019, an estimated $116M.
  • Prudential plc first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Prudential plc's Viacom Inc. Class B position peaked at $182M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.