UBS AM
VIAB

UBS AM’s Viacom Inc. Class B VIAB Stock Holding History

UBS AM’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
-2,642,698
Closed -$63.5M – 2942
2019
Q3 		$63.5M Buy
2,642,698
+200,651
+8% +$5.6M 0.04% 449
2019
Q2 		$72.9M Buy
2,442,047
+127,990
+6% +$3.74M 0.05% 387
2019
Q1 		$65M Buy
2,314,057
+57,779
+3% +$1.66M 0.05% 404
2018
Q4 		$58M Buy
2,256,278
+397,589
+21% +$12.2M 0.05% 396
2018
Q3 		$62.7M Buy
1,858,689
+331,087
+22% +$9.93M 0.05% 414
2018
Q2 		$46.1M Buy
1,527,602
+238,863
+19% +$7.03M 0.04% 527
2018
Q1 		$40M Buy
1,288,739
+235,794
+22% +$7.62M 0.03% 566
2017
Q4 		$32.4M Buy
1,052,945
+45,396
+5% +$1.23M 0.03% 605
2017
Q3 		$28.1M Buy
1,007,549
+24,680
+3% +$761K 0.03% 646
2017
Q2 		$33M Buy
982,869
+45,719
+5% +$1.74M 0.03% 558
2017
Q1 		$43.7M Buy
937,150
+63,649
+7% +$2.69M 0.04% 447
2016
Q4 		$30.7M Sell
873,501
-9,263
-1% -$340K 0.03% 528
2016
Q3 		$33.6M Sell
882,764
-949,316
-52% -$39.3M 0.04% 496
2016
Q2 		$76M Sell
1,832,080
-125,121
-6% -$5.17M 0.09% 255
2016
Q1 		$80.8M Buy
1,957,201
+12,943
+0.7% +$514K 0.09% 240
2015
Q4 		$80M Sell
1,944,258
-209,184
-10% -$9.81M 0.09% 240
2015
Q3 		$92.9M Sell
2,153,442
-1,483,233
-41% -$73.5M 0.1% 222
2015
Q2 		$235M Sell
3,636,675
-153,238
-4% -$10.4M 0.23% 98
2015
Q1 		$259M Sell
3,789,913
-486,026
-11% -$33.6M 0.25% 89
2014
Q4 		$322M Buy
4,275,939
+243,511
+6% +$17.8M 0.31% 72
2014
Q3 		$310M Sell
4,032,428
-29,261
-0.7% -$2.41M 0.31% 73
2014
Q2 		$352M Sell
4,061,689
-85,219
-2% -$7.24M 0.36% 63
2014
Q1 		$352M Buy
4,146,908
+695,602
+20% +$59.2M 0.38% 57
2013
Q4 		$301M Buy
3,451,306
+814,392
+31% +$67.2M 0.34% 60
2013
Q3 		$220M Sell
2,636,914
-959,898
-27% -$74.3M 0.27% 95
2013
Q2 		$245M Buy
+3,596,812
New +$239M 0.32% 73

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 $197M AUM 19.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

UBS AM's VIAB Position: Q4 2019 in Review

UBS AM sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,642,698 shares — an estimated $63.5M sold.

UBS AM first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $352M in Q1 2014. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • UBS AM reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 2,642,698 Viacom Inc. Class B shares in Q4 2019, an estimated $63.5M.
  • UBS AM first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • UBS AM's Viacom Inc. Class B position peaked at $352M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.