TD Asset Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,666
| Closed | -$2.3M | – | 1438 |
|
|
2019
Q3 | $2.3M | Sell |
95,666
-7,700
| -7% | -$215K | ﹤0.01% | 879 |
|
|
2019
Q2 | $3.09M | Sell |
103,366
-3,588
| -3% | -$105K | ﹤0.01% | 816 |
|
|
2019
Q1 | $3M | Sell |
106,954
-6,236
| -6% | -$179K | ﹤0.01% | 821 |
|
|
2018
Q4 | $2.91M | Sell |
113,190
-8,675
| -7% | -$267K | 0.01% | 822 |
|
|
2018
Q3 | $4.11M | Buy |
121,865
+21,155
| +21% | +$635K | 0.01% | 792 |
|
|
2018
Q2 | $3.04M | Sell |
100,710
-333
| -0.3% | -$9.8K | ﹤0.01% | 842 |
|
|
2018
Q1 | $3.14M | Sell |
101,043
-3,396
| -3% | -$110K | ﹤0.01% | 788 |
|
|
2017
Q4 | $3.22M | Sell |
104,439
-15,588
| -13% | -$423K | ﹤0.01% | 780 |
|
|
2017
Q3 | $3.34M | Sell |
120,027
-189,554
| -61% | -$5.85M | 0.01% | 760 |
|
|
2017
Q2 | $10.4M | Sell |
309,581
-149,886
| -33% | -$5.7M | 0.02% | 512 |
|
|
2017
Q1 | $21.4M | Sell |
459,467
-30
| -0% | -$1.27K | 0.03% | 375 |
|
|
2016
Q4 | $16.1M | Sell |
459,497
-13,541
| -3% | -$497K | 0.03% | 414 |
|
|
2016
Q3 | $18M | Sell |
473,038
-167,722
| -26% | -$6.95M | 0.03% | 380 |
|
|
2016
Q2 | $26.6M | Buy |
640,760
+5,040
| +0.8% | +$208K | 0.05% | 291 |
|
|
2016
Q1 | $26.2M | Sell |
635,720
-36,264
| -5% | -$1.44M | 0.05% | 284 |
|
|
2015
Q4 | $27.7M | Sell |
671,984
-103,090
| -13% | -$4.83M | 0.05% | 268 |
|
|
2015
Q3 | $33.4M | Sell |
775,074
-51,408
| -6% | -$2.55M | 0.07% | 235 |
|
|
2015
Q2 | $53.4M | Buy |
826,482
+134,334
| +19% | +$9.1M | 0.1% | 169 |
|
|
2015
Q1 | $47.3M | Sell |
692,148
-14,535
| -2% | -$1M | 0.09% | 189 |
|
|
2014
Q4 | $53.2M | Buy |
706,683
+11,082
| +2% | +$810K | 0.09% | 174 |
|
|
2014
Q3 | $53.5M | Buy |
695,601
+95,910
| +16% | +$7.89M | 0.09% | 171 |
|
|
2014
Q2 | $52M | Buy |
599,691
+104,100
| +21% | +$8.84M | 0.09% | 172 |
|
|
2014
Q1 | $42.1M | Sell |
495,591
-12,800
| -3% | -$1.09M | 0.08% | 180 |
|
|
2013
Q4 | $44.4M | Sell |
508,391
-10,760
| -2% | -$889K | 0.08% | 174 |
|
|
2013
Q3 | $43.4M | Sell |
519,151
-14,915
| -3% | -$1.15M | 0.09% | 171 |
|
|
2013
Q2 | $36.3M | Buy |
+534,066
| New | +$35.5M | 0.08% | 181 |
|
Other funds holding VIAB
ASRS
EVC
YIA
EFSCE
RIA
WCG
TD Asset Management's VIAB Position: Q4 2019 in Review
TD Asset Management sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 95,666 shares — an estimated $2.3M sold.
TD Asset Management first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $53.5M in Q3 2014. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- TD Asset Management reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- TD Asset Management sold 95,666 Viacom Inc. Class B shares in Q4 2019, an estimated $2.3M.
- TD Asset Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- TD Asset Management's Viacom Inc. Class B position peaked at $53.5M in Q3 2014.
- 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.