Wellington Management Group
VIAB

Wellington Management Group’s Viacom Inc. Class B VIAB Stock Holding History

Wellington Management Group’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
-499,686
Closed -$12M – 2187
2019
Q3 		$12M Sell
499,686
-1,829,984
-79% -$51.1M ﹤0.01% 1102
2019
Q2 		$69.6M Sell
2,329,670
-2,038,830
-47% -$59.6M 0.02% 662
2019
Q1 		$123M Sell
4,368,500
-1,887,604
-30% -$54.2M 0.03% 502
2018
Q4 		$161M Buy
6,256,104
+399,820
+7% +$12.3M 0.04% 386
2018
Q3 		$198M Sell
5,856,284
-56,242
-1% -$1.69M 0.04% 390
2018
Q2 		$178M Sell
5,912,526
-1,678,368
-22% -$49.4M 0.04% 405
2018
Q1 		$236M Sell
7,590,894
-1,455,126
-16% -$47M 0.05% 342
2017
Q4 		$279M Sell
9,046,020
-1,165,818
-11% -$31.7M 0.06% 297
2017
Q3 		$284M Sell
10,211,838
-5,111,667
-33% -$158M 0.07% 283
2017
Q2 		$514M Sell
15,323,505
-4,909,641
-24% -$187M 0.12% 184
2017
Q1 		$943M Buy
20,233,146
+19,603,597
+3,114% +$827M 0.23% 110
2016
Q4 		$22.1M Sell
629,549
-123,952
-16% -$4.55M 0.01% 972
2016
Q3 		$28.7M Buy
753,501
+34,207
+5% +$1.42M 0.01% 865
2016
Q2 		$29.8M Buy
+719,294
New +$29.7M 0.01% 820
2015
Q4 		– Sell
-10,000
Closed -$432K – 2288
2015
Q3 		$432K Sell
10,000
-47,489
-83% -$2.35M ﹤0.01% 1976
2015
Q2 		$3.72M Buy
+57,489
New +$3.89M ﹤0.01% 1487
2015
Q1 		– Sell
-11,956
Closed -$900K – 2271
2014
Q4 		$900K Sell
11,956
-92,856
-89% -$6.79M ﹤0.01% 1879
2014
Q3 		$8.06M Buy
104,812
+30,578
+41% +$2.52M ﹤0.01% 1303
2014
Q2 		$6.44M Sell
74,234
-28,494
-28% -$2.42M ﹤0.01% 1387
2014
Q1 		$8.73M Sell
102,728
-150,934
-60% -$12.8M ﹤0.01% 1291
2013
Q4 		$22.2M Sell
253,662
-24,189
-9% -$2M 0.01% 980
2013
Q3 		$23.2M Sell
277,851
-100,286
-27% -$7.76M 0.01% 941
2013
Q2 		$25.7M Buy
+378,137
New +$25.2M 0.01% 888

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

Wellington Management Group's VIAB Position: Q4 2019 in Review

Wellington Management Group sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 499,686 shares — an estimated $12M sold.

Wellington Management Group first reported a position in VIAB in Q2 2013 and held it in 23 quarters. The position peaked at $943M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Wellington Management Group reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 499,686 Viacom Inc. Class B shares in Q4 2019, an estimated $12M.
  • Wellington Management Group first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Viacom Inc. Class B position peaked at $943M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.