Vanguard Group’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 |
-40,247,031
| Closed | -$967M | – | 4172 |
|
|
2019
Q3 | $967M | Sell |
40,247,031
-1,278,477
| -3% | -$35.7M | 0.04% | 526 |
|
|
2019
Q2 | $1.24B | Buy |
41,525,508
+1,730,488
| +4% | +$50.6M | 0.05% | 437 |
|
|
2019
Q1 | $1.12B | Buy |
39,795,020
+651,740
| +2% | +$18.7M | 0.04% | 469 |
|
|
2018
Q4 | $1.01B | Buy |
39,143,280
+1,105,774
| +3% | +$34M | 0.05% | 461 |
|
|
2018
Q3 | $1.28B | Buy |
38,037,506
+585,381
| +2% | +$17.6M | 0.05% | 423 |
|
|
2018
Q2 | $1.13B | Buy |
37,452,125
+1,647,411
| +5% | +$48.5M | 0.05% | 447 |
|
|
2018
Q1 | $1.11B | Buy |
35,804,714
+302,640
| +0.9% | +$9.78M | 0.05% | 444 |
|
|
2017
Q4 | $1.09B | Buy |
35,502,074
+291,548
| +0.8% | +$7.92M | 0.05% | 460 |
|
|
2017
Q3 | $980M | Buy |
35,210,526
+6,246,264
| +22% | +$193M | 0.05% | 468 |
|
|
2017
Q2 | $972M | Buy |
28,964,262
+6,496,269
| +29% | +$247M | 0.05% | 455 |
|
|
2017
Q1 | $1.05B | Sell |
22,467,993
-147,217
| -0.7% | -$6.21M | 0.05% | 418 |
|
|
2016
Q4 | $794M | Buy |
22,615,210
+587,025
| +3% | +$21.6M | 0.04% | 483 |
|
|
2016
Q3 | $839M | Buy |
22,028,185
+558,379
| +3% | +$23.1M | 0.05% | 448 |
|
|
2016
Q2 | $890M | Buy |
21,469,806
+1,007,008
| +5% | +$41.6M | 0.06% | 407 |
|
|
2016
Q1 | $845M | Buy |
20,462,798
+1,318,207
| +7% | +$52.4M | 0.05% | 409 |
|
|
2015
Q4 | $788M | Sell |
19,144,591
-17,008
| -0.1% | -$798K | 0.05% | 407 |
|
|
2015
Q3 | $827M | Buy |
19,161,599
+51,056
| +0.3% | +$2.53M | 0.06% | 371 |
|
|
2015
Q2 | $1.24B | Sell |
19,110,543
-914,758
| -5% | -$62M | 0.08% | 253 |
|
|
2015
Q1 | $1.37B | Buy |
20,025,301
+452,898
| +2% | +$31.3M | 0.09% | 226 |
|
|
2014
Q4 | $1.47B | Sell |
19,572,403
-98,605
| -0.5% | -$7.21M | 0.11% | 197 |
|
|
2014
Q3 | $1.51B | Sell |
19,671,008
-290,027
| -1% | -$23.9M | 0.12% | 165 |
|
|
2014
Q2 | $1.73B | Sell |
19,961,035
-117,323
| -0.6% | -$9.97M | 0.14% | 143 |
|
|
2014
Q1 | $1.71B | Buy |
20,078,358
+41,617
| +0.2% | +$3.54M | 0.14% | 135 |
|
|
2013
Q4 | $1.75B | Sell |
20,036,741
-1,046,392
| -5% | -$86.4M | 0.15% | 130 |
|
|
2013
Q3 | $1.76B | Buy |
21,083,133
+277,695
| +1% | +$21.5M | 0.17% | 108 |
|
|
2013
Q2 | $1.42B | Buy |
+20,805,438
| New | +$1.38B | 0.15% | 126 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG
Vanguard Group's VIAB Position: Q4 2019 in Review
Vanguard Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 40,247,031 shares — an estimated $967M sold.
Vanguard Group first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $1.76B in Q3 2013. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.
- Vanguard Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 40,247,031 Viacom Inc. Class B shares in Q4 2019, an estimated $967M.
- Vanguard Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
- Vanguard Group's Viacom Inc. Class B position peaked at $1.76B in Q3 2013.
- 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.