T. Rowe Price Associates
VIAB

T. Rowe Price Associates’s Viacom Inc. Class B VIAB Stock Holding History

T. Rowe Price Associates’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
-8,502,193
Closed -$204M – 2585
2019
Q3 		$204M Sell
8,502,193
-532,945
-6% -$14.9M 0.03% 443
2019
Q2 		$270M Buy
9,035,138
+90,081
+1% +$2.63M 0.04% 398
2019
Q1 		$251M Buy
8,945,057
+207,518
+2% +$5.96M 0.04% 408
2018
Q4 		$225M Buy
8,737,539
+1,309,532
+18% +$40.3M 0.04% 406
2018
Q3 		$251M Buy
7,428,007
+14,004
+0.2% +$420K 0.04% 423
2018
Q2 		$224M Buy
7,414,003
+39,628
+0.5% +$1.17M 0.03% 444
2018
Q1 		$229M Buy
7,374,375
+212,546
+3% +$6.87M 0.04% 426
2017
Q4 		$221M Sell
7,161,829
-440,230
-6% -$12M 0.04% 440
2017
Q3 		$212M Sell
7,602,059
-2,309,962
-23% -$71.2M 0.04% 439
2017
Q2 		$333M Buy
9,912,021
+374,532
+4% +$14.3M 0.06% 324
2017
Q1 		$445M Buy
9,537,489
+378,576
+4% +$16M 0.08% 257
2016
Q4 		$321M Buy
9,158,913
+2,023,106
+28% +$74.3M 0.06% 313
2016
Q3 		$272M Buy
7,135,807
+1,355,312
+23% +$56.2M 0.05% 337
2016
Q2 		$240M Buy
5,780,495
+865,540
+18% +$35.8M 0.05% 362
2016
Q1 		$203M Sell
4,914,955
-1,473,604
-23% -$58.5M 0.04% 400
2015
Q4 		$263M Sell
6,388,559
-1,866,680
-23% -$87.5M 0.06% 330
2015
Q3 		$356M Buy
8,255,239
+796,075
+11% +$39.4M 0.08% 269
2015
Q2 		$482M Sell
7,459,164
-688,704
-8% -$46.6M 0.1% 231
2015
Q1 		$556M Buy
8,147,868
+615,452
+8% +$42.5M 0.11% 212
2014
Q4 		$567M Buy
7,532,416
+494,550
+7% +$36.1M 0.12% 206
2014
Q3 		$541M Buy
7,037,866
+592,583
+9% +$48.8M 0.12% 201
2014
Q2 		$559M Buy
6,445,283
+3,411,127
+112% +$290M 0.12% 206
2014
Q1 		$258M Buy
3,034,156
+182,812
+6% +$15.6M 0.06% 375
2013
Q4 		$249M Sell
2,851,344
-90,540
-3% -$7.48M 0.06% 376
2013
Q3 		$246M Buy
2,941,884
+170,915
+6% +$13.2M 0.06% 362
2013
Q2 		$189M Buy
+2,770,969
New +$184M 0.05% 399

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

T. Rowe Price Associates's VIAB Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 8,502,193 shares — an estimated $204M sold.

T. Rowe Price Associates first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $567M in Q4 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • T. Rowe Price Associates reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,502,193 Viacom Inc. Class B shares in Q4 2019, an estimated $204M.
  • T. Rowe Price Associates first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • T. Rowe Price Associates's Viacom Inc. Class B position peaked at $567M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.