State Street
VIAB

State Street’s Viacom Inc. Class B VIAB Stock Holding History

State Street’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
-17,101,991
Closed -$414M – 3858
2019
Q3 		$414M Sell
17,101,991
-278,829
-2% -$7.78M 0.03% 493
2019
Q2 		$523M Sell
17,380,820
-430,186
-2% -$12.6M 0.04% 428
2019
Q1 		$503M Buy
17,811,006
+2,085,542
+13% +$59.9M 0.04% 428
2018
Q4 		$407M Buy
15,725,464
+1,193,797
+8% +$36.8M 0.04% 442
2018
Q3 		$491M Sell
14,531,667
-1,160,771
-7% -$34.8M 0.04% 431
2018
Q2 		$473M Buy
15,692,438
+432,095
+3% +$12.7M 0.04% 432
2018
Q1 		$474M Sell
15,260,343
-491,826
-3% -$15.9M 0.04% 427
2017
Q4 		$485M Buy
15,752,169
+841,860
+6% +$22.9M 0.04% 437
2017
Q3 		$415M Sell
14,910,309
-403,442
-3% -$12.4M 0.04% 459
2017
Q2 		$514M Sell
15,313,751
-209,968
-1% -$7.99M 0.05% 398
2017
Q1 		$724M Buy
15,523,719
+207,253
+1% +$8.75M 0.06% 307
2016
Q4 		$538M Buy
15,316,466
+479,961
+3% +$17.6M 0.05% 369
2016
Q3 		$565M Buy
14,836,505
+335,940
+2% +$13.9M 0.06% 338
2016
Q2 		$601M Sell
14,500,565
-163,127
-1% -$6.74M 0.06% 315
2016
Q1 		$605M Buy
14,663,692
+18,525
+0.1% +$736K 0.07% 310
2015
Q4 		$603M Sell
14,645,167
-171,840
-1% -$8.06M 0.07% 303
2015
Q3 		$639M Sell
14,817,007
-163,987
-1% -$8.13M 0.07% 275
2015
Q2 		$968M Sell
14,980,994
-1,311,150
-8% -$88.8M 0.1% 207
2015
Q1 		$1.11B Sell
16,292,144
-842,476
-5% -$58.2M 0.11% 189
2014
Q4 		$1.29B Buy
17,134,620
+1,315,341
+8% +$96.1M 0.13% 175
2014
Q3 		$1.22B Buy
15,819,279
+108,660
+0.7% +$8.94M 0.13% 167
2014
Q2 		$1.36B Sell
15,710,619
-423,842
-3% -$36M 0.15% 153
2014
Q1 		$1.37B Sell
16,134,461
-1,196,270
-7% -$102M 0.16% 141
2013
Q4 		$1.51B Sell
17,330,731
-1,019,721
-6% -$84.2M 0.17% 131
2013
Q3 		$1.53B Sell
18,350,452
-323,938
-2% -$25.1M 0.19% 112
2013
Q2 		$1.27B Buy
+18,674,390
New +$1.24B 0.17% 127

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

State Street's VIAB Position: Q4 2019 in Review

State Street sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 17,101,991 shares — an estimated $414M sold.

State Street first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $1.53B in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • State Street reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • State Street sold 17,101,991 Viacom Inc. Class B shares in Q4 2019, an estimated $414M.
  • State Street first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • State Street's Viacom Inc. Class B position peaked at $1.53B in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.