Swiss National Bank
VIAB

Swiss National Bank’s Viacom Inc. Class B VIAB Stock Holding History

Swiss National Bank’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
-1,167,952
Closed -$28.1M – 2580
2019
Q3 		$28.1M Buy
1,167,952
+14,682
+1% +$410K 0.03% 510
2019
Q2 		$34.4M Sell
1,153,270
-26,300
-2% -$769K 0.04% 469
2019
Q1 		$33.1M Buy
1,179,570
+29,800
+3% +$855K 0.04% 461
2018
Q4 		$29.5M Buy
1,149,770
+23,100
+2% +$711K 0.04% 452
2018
Q3 		$38M Sell
1,126,670
-40,600
-3% -$1.22M 0.04% 429
2018
Q2 		$35.2M Buy
1,167,270
+39,700
+4% +$1.17M 0.04% 452
2018
Q1 		$35M Sell
1,127,570
-171,100
-13% -$5.53M 0.04% 431
2017
Q4 		$40M Hold
1,298,670
– – 0.04% 435
2017
Q3 		$36.2M Buy
1,298,670
+32,600
+3% +$1.01M 0.04% 455
2017
Q2 		$42.5M Buy
1,266,070
+35,100
+3% +$1.34M 0.05% 397
2017
Q1 		$57.4M Buy
1,230,970
+270,200
+28% +$11.4M 0.07% 291
2016
Q4 		$33.7M Hold
960,770
– – 0.05% 384
2016
Q3 		$36.6M Sell
960,770
-10,400
-1% -$431K 0.06% 356
2016
Q2 		$40.3M Buy
971,170
+67,000
+7% +$2.77M 0.07% 319
2016
Q1 		$35.8M Buy
904,170
+272,700
+43% +$10.8M 0.07% 315
2015
Q4 		$26M Buy
631,470
+12,800
+2% +$600K 0.06% 316
2015
Q3 		$26.7M Buy
618,670
+45,700
+8% +$2.26M 0.07% 304
2015
Q2 		$37M Buy
572,970
+25,200
+5% +$1.71M 0.1% 242
2015
Q1 		$37.4M Buy
547,770
+201,800
+58% +$13.9M 0.1% 231
2014
Q4 		$26M Sell
345,970
-19,700
-5% -$1.44M 0.1% 228
2014
Q3 		$28.1M Sell
365,670
-11,600
-3% -$954K 0.11% 204
2014
Q2 		$32.7M Sell
377,270
-5,400
-1% -$459K 0.12% 195
2014
Q1 		$32.5M Sell
382,670
-71,000
-16% -$6.04M 0.13% 183
2013
Q4 		$39.6M Sell
453,670
-16,000
-3% -$1.32M 0.15% 165
2013
Q3 		$39.3M Sell
469,670
-2,600
-0.6% -$201K 0.16% 150
2013
Q2 		$32.1M Buy
+472,270
New +$31.4M 0.14% 176

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

Swiss National Bank's VIAB Position: Q4 2019 in Review

Swiss National Bank sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 1,167,952 shares — an estimated $28.1M sold.

Swiss National Bank first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $57.4M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Swiss National Bank reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 1,167,952 Viacom Inc. Class B shares in Q4 2019, an estimated $28.1M.
  • Swiss National Bank first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Swiss National Bank's Viacom Inc. Class B position peaked at $57.4M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.