VRS
VIAB

Virginia Retirement Systems’s Viacom Inc. Class B VIAB Stock Holding History

Virginia Retirement Systems’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
2015
Q4 		$304K Sell
7,388
-102,314
-93% -$4.8M ﹤0.01% 841
2015
Q3 		$4.73M Sell
109,702
-30,003
-21% -$1.49M 0.07% 287
2015
Q2 		$9.03M Buy
139,705
+132,214
+1,765% +$8.96M 0.14% 211
2015
Q1 		$512K Sell
7,491
-166
-2% -$11.5K 0.01% 703
2014
Q4 		$576K Sell
7,657
-136
-2% -$9.94K 0.01% 660
2014
Q3 		$600K Sell
7,793
-15,097
-66% -$1.24M 0.01% 636
2014
Q2 		$1.99M Sell
22,890
-13,217
-37% -$1.12M 0.03% 341
2014
Q1 		$3.07M Sell
36,107
-67,503
-65% -$5.75M 0.06% 278
2013
Q4 		$9.05M Buy
103,610
+99,413
+2,369% +$8.21M 0.18% 183
2013
Q3 		$351K Sell
4,197
-67,955
-94% -$5.26M 0.01% 684
2013
Q2 		$4.91M Buy
+72,152
New +$4.8M 0.09% 219

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's VIAB Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Viacom Inc. Class B (VIAB) stake by 93% in Q4 2015, selling an estimated $4.8M and leaving 7,388 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Virginia Retirement Systems first reported a position in VIAB in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.05M in Q4 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Virginia Retirement Systems held 7,388 shares of Viacom Inc. Class B worth $304K as of Q4 2015.
  • Virginia Retirement Systems sold 102,314 Viacom Inc. Class B shares in Q4 2015, an estimated $4.8M.
  • Viacom Inc. Class B made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #841 holding.
  • Virginia Retirement Systems first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 11 quarters since.
  • Virginia Retirement Systems's Viacom Inc. Class B position peaked at $9.05M in Q4 2013.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.