SDIC
VIAB

South Dakota Investment Council’s Viacom Inc. Class B VIAB Stock Holding History

South Dakota Investment Council’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
-264,396
Closed -$6.35M – 621
2019
Q3 		$6.35M Sell
264,396
-14,040
-5% -$392K 0.12% 174
2019
Q2 		$8.32M Sell
278,436
-8,600
-3% -$251K 0.17% 127
2019
Q1 		$8.06M Buy
287,036
+10,060
+4% +$289K 0.17% 125
2018
Q4 		$7.12M Sell
276,976
-6,400
-2% -$197K 0.18% 120
2018
Q3 		$9.57M Sell
283,376
-5,900
-2% -$177K 0.21% 107
2018
Q2 		$8.72M Sell
289,276
-1,950
-0.7% -$57.4K 0.19% 112
2018
Q1 		$9.04M Sell
291,226
-342
-0.1% -$11K 0.21% 104
2017
Q4 		$8.98M Sell
291,568
-53,250
-15% -$1.45M 0.2% 107
2017
Q3 		$9.6M Hold
344,818
– – 0.19% 106
2017
Q2 		$11.6M Hold
344,818
– – 0.24% 92
2017
Q1 		$16.1M Hold
344,818
– – 0.33% 73
2016
Q4 		$12.1M Sell
344,818
-63,554
-16% -$2.33M 0.26% 84
2016
Q3 		$15.6M Hold
408,372
– – 0.32% 77
2016
Q2 		$16.9M Sell
408,372
-20,200
-5% -$835K 0.37% 71
2016
Q1 		$17.7M Sell
428,572
-1,320
-0.3% -$52.4K 0.39% 69
2015
Q4 		$17.7M Hold
429,892
– – 0.39% 68
2015
Q3 		$18.6M Buy
429,892
+23,020
+6% +$1.14M 0.43% 63
2015
Q2 		$26.3M Buy
406,872
+11,480
+3% +$778K 0.53% 59
2015
Q1 		$27M Buy
395,392
+218,450
+123% +$15.1M 0.52% 58
2014
Q4 		$13.3M Buy
176,942
+3,400
+2% +$248K 0.26% 87
2014
Q3 		$13.4M Buy
+173,542
New +$14.3M 0.27% 85

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

South Dakota Investment Council's VIAB Position: Q4 2019 in Review

South Dakota Investment Council sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 264,396 shares — an estimated $6.35M sold.

South Dakota Investment Council first reported a position in VIAB in Q3 2014 and held it in 21 quarters. The position peaked at $27M in Q1 2015. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • South Dakota Investment Council reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 264,396 Viacom Inc. Class B shares in Q4 2019, an estimated $6.35M.
  • South Dakota Investment Council first reported a position in Viacom Inc. Class B in Q3 2014 and held it in 21 quarters.
  • South Dakota Investment Council's Viacom Inc. Class B position peaked at $27M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.