TA
VIAB

Teachers Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Teachers Advisors’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
Q1 		$45.5M Buy
1,620,216
+205,692
+15% +$5.9M 0.06% 356
2018
Q4 		$36.4M Buy
1,414,524
+23,067
+2% +$710K 0.05% 370
2018
Q3 		$47M Sell
1,391,457
-30,316
-2% -$909K 0.06% 368
2018
Q2 		$42.9M Buy
1,421,773
+576,014
+68% +$16.9M 0.05% 403
2018
Q1 		$26.3M Sell
845,759
-483,200
-36% -$15.6M 0.03% 569
2017
Q4 		$40.9M Sell
1,328,959
-29,278
-2% -$795K 0.05% 401
2017
Q3 		$37.8M Sell
1,358,237
-893,219
-40% -$27.5M 0.05% 402
2017
Q2 		$75.6M Sell
2,251,456
-550,181
-20% -$20.9M 0.11% 234
2017
Q1 		$131M Buy
2,801,637
+784,230
+39% +$33.1M 0.19% 109
2016
Q4 		$70.8M Buy
2,017,407
+1,222,302
+154% +$44.9M 0.11% 215
2016
Q3 		$30.3M Buy
795,105
+227,077
+40% +$9.41M 0.05% 430
2016
Q2 		$23.6M Sell
568,028
-489,728
-46% -$20.2M 0.04% 496
2016
Q1 		$43.7M Buy
1,057,756
+137,251
+15% +$5.45M 0.08% 312
2015
Q4 		$37.9M Buy
920,505
+301,278
+49% +$14.1M 0.07% 348
2015
Q3 		$26.7M Buy
619,227
+54,197
+10% +$2.69M 0.05% 450
2015
Q2 		$36.5M Buy
565,030
+95,368
+20% +$6.46M 0.07% 377
2015
Q1 		$32.1M Buy
469,662
+19,128
+4% +$1.32M 0.06% 411
2014
Q4 		$33.9M Sell
450,534
-170,267
-27% -$12.4M 0.06% 383
2014
Q3 		$47.8M Sell
620,801
-127,216
-17% -$10.5M 0.1% 268
2014
Q2 		$64.9M Sell
748,017
-36,614
-5% -$3.11M 0.13% 192
2014
Q1 		$66.7M Buy
784,631
+236,025
+43% +$20.1M 0.14% 166
2013
Q4 		$47.9M Sell
548,606
-377,901
-41% -$31.2M 0.11% 230
2013
Q3 		$77.4M Buy
926,507
+57,887
+7% +$4.48M 0.19% 104
2013
Q2 		$59.1M Buy
+868,620
New +$57.8M 0.16% 143

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's VIAB Position: Q1 2019 in Review

Teachers Advisors increased its Viacom Inc. Class B (VIAB) stake by 15% in Q1 2019, buying an estimated $5.9M and bringing the position to 1,620,216 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #356.

Teachers Advisors first reported a position in VIAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $131M in Q1 2017. 628 funds tracked by Wall St. Rank hold VIAB as of Q1 2019.

  • Teachers Advisors held 1,620,216 shares of Viacom Inc. Class B worth $45.5M as of Q1 2019.
  • Teachers Advisors bought 205,692 Viacom Inc. Class B shares in Q1 2019, an estimated $5.9M.
  • Viacom Inc. Class B made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #356 holding.
  • Teachers Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Viacom Inc. Class B position peaked at $131M in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.