XK
VIAB

Xact Kapitalforvaltning’s Viacom Inc. Class B VIAB Stock Holding History

Xact Kapitalforvaltning’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
-70,945
Closed -$1.71M – 1448
2019
Q3 		$1.71M Buy
70,945
+7,046
+11% +$197K 0.03% 414
2019
Q2 		$1.91M Buy
63,899
+3,182
+5% +$93K 0.04% 386
2019
Q1 		$1.7M Sell
60,717
-694
-1% -$19.9K 0.04% 416
2018
Q4 		$1.58M Buy
61,411
+4,700
+8% +$145K 0.04% 406
2018
Q3 		$1.92M Sell
56,711
-11,634
-17% -$349K 0.04% 420
2018
Q2 		$2.06M Buy
68,345
+5,643
+9% +$166K 0.04% 407
2018
Q1 		$1.95M Buy
62,702
+3,254
+5% +$105K 0.04% 404
2017
Q4 		$1.83M Buy
59,448
+4,635
+8% +$126K 0.04% 413
2017
Q3 		$1.53M Buy
54,813
+957
+2% +$29.5K 0.04% 429
2017
Q2 		$1.81M Buy
53,856
+973
+2% +$37K 0.05% 387
2017
Q1 		$2.46M Sell
52,883
-36
-0.1% -$1.52K 0.08% 297
2016
Q4 		$1.86M Buy
52,919
+3,974
+8% +$146K 0.07% 343
2016
Q3 		$1.86M Buy
+48,945
New +$2.03M 0.07% 333

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 $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Xact Kapitalforvaltning's VIAB Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 70,945 shares — an estimated $1.71M sold.

Xact Kapitalforvaltning first reported a position in VIAB in Q3 2016 and held it in 13 quarters. The position peaked at $2.46M in Q1 2017. 8 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 70,945 Viacom Inc. Class B shares in Q4 2019, an estimated $1.71M.
  • Xact Kapitalforvaltning first reported a position in Viacom Inc. Class B in Q3 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Viacom Inc. Class B position peaked at $2.46M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

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