Balentine LLC’s Viacom Inc. Class B VIAB Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-508	Closed	-$16K	–	592
2017 Q4	$16K	Hold	508	–	–	﹤0.01%	420
2017 Q3	$14K	Hold	508	–	–	﹤0.01%	431
2017 Q2	$17K	Hold	508	–	–	﹤0.01%	391
2017 Q1	$24K	Hold	508	–	–	﹤0.01%	326
2016 Q4	$18K	Hold	508	–	–	﹤0.01%	345
2016 Q3	$19K	Hold	508	–	–	﹤0.01%	288
2016 Q2	$21K	Hold	508	–	–	﹤0.01%	247
2016 Q1	$21K	Hold	508	–	–	0.01%	182
2015 Q4	$21K	Hold	508	–	–	﹤0.01%	249
2015 Q3	$22K	Hold	508	–	–	﹤0.01%	275
2015 Q2	$33K	Hold	508	–	–	0.01%	204
2015 Q1	$35K	Buy	+508	New	+$35.1K	0.01%	191

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return