Schroder Investment Management Group
VIAB

Schroder Investment Management Group’s Viacom Inc. Class B VIAB Stock Holding History

Schroder Investment Management Group’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
-1,432,773
Closed -$34.4M – 1380
2019
Q3 		$34.4M Buy
1,432,773
+552,693
+63% +$15.4M 0.06% 339
2019
Q2 		$26.3M Sell
880,080
-354,862
-29% -$10.4M 0.05% 386
2019
Q1 		$34.7M Buy
1,234,942
+176,597
+17% +$5.07M 0.06% 333
2018
Q4 		$27.2K Sell
1,058,345
-164,233
-13% -$5.06M 0.05% 371
2018
Q3 		$41.3M Sell
1,222,578
-872,258
-42% -$26.2M 0.07% 309
2018
Q2 		$62.6M Sell
2,094,836
-286,355
-12% -$8.42M 0.11% 230
2018
Q1 		$74M Sell
2,381,191
-95,797
-4% -$3.09M 0.13% 207
2017
Q4 		$76.3M Buy
2,476,988
+1,089,208
+78% +$29.6M 0.12% 213
2017
Q3 		$38.6M Buy
1,387,780
+370,892
+36% +$11.4M 0.07% 334
2017
Q2 		$34.9M Sell
1,016,888
-445,996
-30% -$17M 0.06% 351
2017
Q1 		$67.8M Sell
1,462,884
-411,558
-22% -$17.4M 0.12% 218
2016
Q4 		$65.8M Sell
1,874,442
-579,977
-24% -$21.3M 0.13% 219
2016
Q3 		$93.5M Buy
2,454,419
+161,541
+7% +$6.69M 0.17% 144
2016
Q2 		$95.1M Buy
2,292,878
+403,400
+21% +$16.7M 0.19% 133
2016
Q1 		$75.8M Buy
1,889,478
+837,117
+80% +$33.2M 0.16% 162
2015
Q4 		$43.3M Sell
1,052,361
-157,342
-13% -$7.38M 0.09% 276
2015
Q3 		$52.2M Buy
1,209,703
+121,268
+11% +$6.01M 0.11% 230
2015
Q2 		$70.1M Buy
1,088,435
+51,756
+5% +$3.51M 0.14% 196
2015
Q1 		$70.3M Sell
1,036,679
-4,400
-0.4% -$304K 0.14% 198
2014
Q4 		$78.3M Sell
1,041,079
-53,590
-5% -$3.92M 0.15% 183
2014
Q3 		$84.2M Buy
1,094,669
+766,322
+233% +$63.1M 0.11% 171
2014
Q2 		$28.5M Hold
328,347
– – 0.04% 396
2014
Q1 		$27.9M Sell
328,347
-36,900
-10% -$3.14M 0.03% 406
2013
Q4 		$31.9M Buy
365,247
+103,600
+40% +$8.55M 0.04% 354
2013
Q3 		$21.9M Sell
261,647
-328,400
-56% -$25.4M 0.05% 411
2013
Q2 		$40.1M Buy
+590,047
New +$39.3M 0.11% 235

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 $135M 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 $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return