Sumitomo Mitsui Trust Group
VIAB

Sumitomo Mitsui Trust Group’s Viacom Inc. Class B VIAB Stock Holding History

Sumitomo Mitsui Trust 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
-1,512,512
Closed -$36.3M – 1137
2019
Q3 		$36.3M Buy
1,512,512
+68,414
+5% +$1.91M 0.03% 536
2019
Q2 		$43.1M Sell
1,444,098
-151,545
-9% -$4.43M 0.04% 483
2019
Q1 		$44.8M Buy
1,595,643
+1,965
+0.1% +$56.4K 0.04% 461
2018
Q4 		$41.3M Buy
1,593,678
+374,017
+31% +$11.5M 0.04% 445
2018
Q3 		$41.2M Buy
1,219,661
+40,526
+3% +$1.22M 0.04% 446
2018
Q2 		$35.6M Buy
1,179,135
+106,763
+10% +$3.14M 0.04% 476
2018
Q1 		$33.3M Buy
1,072,372
+95,486
+10% +$3.08M 0.04% 461
2017
Q4 		$30.1M Buy
976,886
+11,308
+1% +$307K 0.04% 498
2017
Q3 		$26.9M Buy
965,578
+9,530
+1% +$294K 0.04% 501
2017
Q2 		$32.1M Buy
956,048
+15,369
+2% +$585K 0.05% 428
2017
Q1 		$43.9M Sell
940,679
-5,878
-0.6% -$248K 0.07% 317
2016
Q4 		$33.2M Sell
946,557
-8,666
-0.9% -$318K 0.05% 387
2016
Q3 		$36.4M Sell
955,223
-7,434
-0.8% -$308K 0.06% 370
2016
Q2 		$39.9M Buy
962,657
+4,564
+0.5% +$189K 0.07% 319
2016
Q1 		$39.5M Buy
958,093
+25,861
+3% +$1.03M 0.07% 319
2015
Q4 		$38.1M Sell
932,232
-3,164
-0.3% -$148K 0.07% 316
2015
Q3 		$40.4M Buy
935,396
+15,150
+2% +$751K 0.08% 296
2015
Q2 		$59.5M Buy
920,246
+2,722
+0.3% +$184K 0.11% 230
2015
Q1 		$62.7M Buy
917,524
+43,912
+5% +$3.03M 0.11% 227
2014
Q4 		$66.7M Sell
873,612
-76,798
-8% -$5.61M 0.13% 192
2014
Q3 		$73.1M Sell
950,410
-41,397
-4% -$3.41M 0.15% 165
2014
Q2 		$86M Sell
991,807
-35,734
-3% -$3.04M 0.18% 136
2014
Q1 		$87.3M Sell
1,027,541
-136,123
-12% -$11.6M 0.18% 138
2013
Q4 		$101M Sell
1,163,664
-44,023
-4% -$3.64M 0.21% 111
2013
Q3 		$101M Sell
1,207,687
-18,023
-1% -$1.39M 0.22% 109
2013
Q2 		$83.4M Buy
+1,225,710
New +$81.6M 0.19% 126

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 $1.59B AUM 21.04% 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 $514M AUM 11.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VIAB Position: Q4 2019 in Review

Sumitomo Mitsui Trust Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,512,512 shares — an estimated $36.3M sold.

Sumitomo Mitsui Trust Group first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $101M in Q4 2013. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,512,512 Viacom Inc. Class B shares in Q4 2019, an estimated $36.3M.
  • Sumitomo Mitsui Trust Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Sumitomo Mitsui Trust Group's Viacom Inc. Class B position peaked at $101M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2019, filed 31 Jan 2020.