State of Tennessee, Department of Treasury
VIAB

State of Tennessee, Department of Treasury’s Viacom Inc. Class B VIAB Stock Holding History

State of Tennessee, Department of Treasury’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
-118,223
Closed -$2.84M – 1657
2019
Q3 		$2.84M Sell
118,223
-300,788
-72% -$8.4M 0.01% 700
2019
Q2 		$12.5M Buy
419,011
+282,351
+207% +$8.25M 0.06% 267
2019
Q1 		$3.84M Buy
136,660
+7,304
+6% +$210K 0.02% 615
2018
Q4 		$3.33M Buy
129,356
+10,756
+9% +$331K 0.02% 624
2018
Q3 		$4M Sell
118,600
-6,775
-5% -$203K 0.02% 625
2018
Q2 		$3.78M Buy
125,375
+11,898
+10% +$350K 0.02% 624
2018
Q1 		$3.52M Buy
113,477
+22,202
+24% +$717K 0.02% 640
2017
Q4 		$2.81M Sell
91,275
-4,587
-5% -$125K 0.01% 732
2017
Q3 		$2.67M Sell
95,862
-72,254
-43% -$2.23M 0.01% 741
2017
Q2 		$5.64M Sell
168,116
-102,257
-38% -$3.89M 0.03% 517
2017
Q1 		$12.6M Buy
270,373
+122,304
+83% +$5.16M 0.06% 302
2016
Q4 		$5.2M Sell
148,069
-71,644
-33% -$2.63M 0.03% 518
2016
Q3 		$8.37M Buy
219,713
+62,742
+40% +$2.6M 0.04% 412
2016
Q2 		$6.51M Sell
156,971
-197,573
-56% -$8.17M 0.03% 446
2016
Q1 		$14.6M Buy
354,544
+305,404
+621% +$12.1M 0.08% 249
2015
Q4 		$2.02M Sell
49,140
-269,414
-85% -$12.6M 0.01% 702
2015
Q3 		$13.7M Buy
318,554
+63,794
+25% +$3.16M 0.08% 247
2015
Q2 		$16.5M Buy
254,760
+71,317
+39% +$4.83M 0.09% 228
2015
Q1 		$12.5M Sell
183,443
-5,700
-3% -$394K 0.07% 298
2014
Q4 		$14.2M Sell
189,143
-2,000
-1% -$146K 0.08% 275
2014
Q3 		$14.7M Sell
191,143
-51,400
-21% -$4.23M 0.08% 251
2014
Q2 		$21M Sell
242,543
-100,826
-29% -$8.57M 0.12% 195
2014
Q1 		$29.2M Sell
343,369
-326,631
-49% -$27.8M 0.17% 153
2013
Q4 		$58.5M Buy
670,000
+373,716
+126% +$30.9M 0.34% 69
2013
Q3 		$24.8M Buy
+296,284
New +$22.9M 0.15% 156

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

State of Tennessee, Department of Treasury's VIAB Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 118,223 shares — an estimated $2.84M sold.

State of Tennessee, Department of Treasury first reported a position in VIAB in Q3 2013 and held it in 25 quarters. The position peaked at $58.5M in Q4 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 118,223 Viacom Inc. Class B shares in Q4 2019, an estimated $2.84M.
  • State of Tennessee, Department of Treasury first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Viacom Inc. Class B position peaked at $58.5M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.