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

AHL 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 Q4	$544K	Sell	17,648 -1,865	-10%	-$50.6K	0.01%	1065
2017 Q3	$543K	Sell	19,513 -11,162	-36%	-$344K	0.01%	1029
2017 Q2	$1.03M	Sell	30,675 -219,513	-88%	-$8.35M	0.02%	759
2017 Q1	$11.7M	Buy	250,188 +154,097	+160%	+$6.5M	0.26%	66
2016 Q4	$3.37M	Buy	96,091 +85,898	+843%	+$3.16M	0.1%	372
2016 Q3	$388K	Sell	10,193 -3,579	-26%	-$148K	0.01%	900
2016 Q2	$572K	Sell	13,772 -16,724	-55%	-$691K	0.03%	578
2016 Q1	$1.26M	Buy	30,496 +17,966	+143%	+$714K	0.08%	337
2015 Q4	$516K	Buy	12,530 +1,858	+17%	+$87.1K	0.04%	458
2015 Q3	$460K	Sell	10,672 -40,577	-79%	-$2.01M	0.07%	411
2015 Q2	$3.31M	Sell	51,249 -38,727	-43%	-$2.62M	0.13%	365
2015 Q1	$6.14M	Buy	89,976 +42,304	+89%	+$2.92M	0.25%	90
2014 Q4	$3.59M	Buy	47,672 +34,059	+250%	+$2.49M	0.19%	186
2014 Q3	$1.05M	Buy	+13,613	New	+$1.12M	0.08%	348

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return