AP
VIAB

Advisor Partners’s Viacom Inc. Class B VIAB Stock Holding History

Advisor Partners’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
2017
Q2 		– Sell
-4,578
Closed -$213K – 481
2017
Q1 		$213K Buy
+4,578
New +$193K 0.06% 405
2015
Q3 		– Sell
-3,847
Closed -$261K – 359
2015
Q2 		$261K Buy
3,847
+156
+4% +$10.6K 0.1% 244
2015
Q1 		$252K Sell
3,691
-456
-11% -$31.5K 0.11% 255
2014
Q4 		$311K Buy
+4,147
New +$303K 0.14% 195
2014
Q3 		– Sell
-3,568
Closed -$309K – 282
2014
Q2 		$309K Buy
3,568
+41
+1% +$3.48K 0.15% 183
2014
Q1 		$300K Buy
3,527
+458
+15% +$39K 0.16% 177
2013
Q4 		$268K Buy
3,069
+154
+5% +$12.7K 0.15% 187
2013
Q3 		$244K Buy
+2,915
New +$226K 0.17% 179

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return