Rockefeller Capital Management
VIAB

Rockefeller Capital Management’s Viacom Inc. Class B VIAB Stock Holding History

Rockefeller Capital Management’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
-20,828
Closed -$500K – 2291
2019
Q3 		$500K Buy
20,828
+14,816
+246% +$414K 0.01% 489
2019
Q2 		$180K Buy
6,012
+735
+14% +$21.5K ﹤0.01% 591
2019
Q1 		$148K Buy
5,277
+5,195
+6,335% +$149K ﹤0.01% 664
2018
Q4 		$2K Hold
82
– – ﹤0.01% 876
2018
Q3 		$3K Hold
82
– – ﹤0.01% 715
2018
Q2 		$2K Buy
+82
New +$2.41K ﹤0.01% 752

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 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

Rockefeller Capital Management's VIAB Position: Q4 2019 in Review

Rockefeller Capital Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 20,828 shares — an estimated $500K sold.

Rockefeller Capital Management first reported a position in VIAB in Q2 2018 and held it in 6 quarters. The position peaked at $500K in Q3 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Rockefeller Capital Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 20,828 Viacom Inc. Class B shares in Q4 2019, an estimated $500K.
  • Rockefeller Capital Management first reported a position in Viacom Inc. Class B in Q2 2018 and held it in 6 quarters.
  • Rockefeller Capital Management's Viacom Inc. Class B position peaked at $500K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.