TCIM
VIAB
TIAA CREF Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $72.2M | Buy |
2,573,642
+104,959
| +4% | +$2.95M | 0.05% | 321 |
|
2018
Q4 | $63.4M | Buy |
2,468,683
+54,049
| +2% | +$1.39M | 0.05% | 333 |
|
2018
Q3 | $81.5M | Sell |
2,414,634
-41,426
| -2% | -$1.4M | 0.05% | 321 |
|
2018
Q2 | $74.1M | Buy |
2,456,060
+346,434
| +16% | +$10.4M | 0.05% | 342 |
|
2018
Q1 | $65.5M | Sell |
2,109,626
-1,059,498
| -33% | -$32.9M | 0.04% | 375 |
|
2017
Q4 | $97.6M | Sell |
3,169,124
-335,780
| -10% | -$10.3M | 0.06% | 294 |
|
2017
Q3 | $97.6M | Sell |
3,504,904
-592,546
| -14% | -$16.5M | 0.07% | 284 |
|
2017
Q2 | $138M | Sell |
4,097,450
-655,426
| -14% | -$22M | 0.1% | 222 |
|
2017
Q1 | $222M | Buy |
4,752,876
+900,264
| +23% | +$42M | 0.16% | 140 |
|
2016
Q4 | $135M | Buy |
3,852,612
+259,952
| +7% | +$9.12M | 0.1% | 217 |
|
2016
Q3 | $137K | Buy |
3,592,660
+194,412
| +6% | +$7.41K | 0.09% | 228 |
|
2016
Q2 | $141M | Sell |
3,398,248
-1,157,900
| -25% | -$48M | 0.11% | 199 |
|
2016
Q1 | $188M | Buy |
4,556,148
+208,510
| +5% | +$8.61M | 0.14% | 147 |
|
2015
Q4 | $179M | Buy |
4,347,638
+643,174
| +17% | +$26.5M | 0.13% | 161 |
|
2015
Q3 | $160M | Sell |
3,704,464
-21,598
| -0.6% | -$932K | 0.13% | 173 |
|
2015
Q2 | $241M | Sell |
3,726,062
-222,023
| -6% | -$14.4M | 0.17% | 128 |
|
2015
Q1 | $270M | Sell |
3,948,085
-38,591
| -1% | -$2.64M | 0.19% | 120 |
|
2014
Q4 | $300M | Sell |
3,986,676
-395,893
| -9% | -$29.8M | 0.21% | 103 |
|
2014
Q3 | $337M | Sell |
4,382,569
-546,885
| -11% | -$42.1M | 0.24% | 87 |
|
2014
Q2 | $428M | Sell |
4,929,454
-9,143
| -0.2% | -$793K | 0.3% | 64 |
|
2014
Q1 | $420M | Sell |
4,938,597
-260,334
| -5% | -$22.1M | 0.3% | 66 |
|
2013
Q4 | $454M | Sell |
5,198,931
-620,819
| -11% | -$54.2M | 0.33% | 59 |
|
2013
Q3 | $486M | Sell |
5,819,750
-64,071
| -1% | -$5.36M | 0.38% | 53 |
|
2013
Q2 | $400M | Buy |
+5,883,821
| New | +$400M | 0.33% | 56 |
|