Bedrijfstakpensioenfonds Voor De Media PNO’s Viacom Inc. Class B VIAB Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-15,300	Closed	-$713K	–	274
2017 Q1	$713K	Hold	15,300	–	–	0.09%	180
2016 Q4	$537K	Hold	15,300	–	–	0.07%	185
2016 Q3	$583K	Hold	15,300	–	–	0.07%	185
2016 Q2	$634K	Hold	15,300	–	–	0.09%	176
2016 Q1	$632K	Sell	15,300 -5,100	-25%	-$203K	0.09%	162
2015 Q4	$840K	Hold	20,400	–	–	0.11%	166
2015 Q3	$880K	Hold	20,400	–	–	0.12%	167
2015 Q2	$1.32M	Hold	20,400	–	–	0.16%	135
2015 Q1	$1.39M	Buy	20,400 +8,100	+66%	+$559K	0.16%	118
2014 Q4	$926K	Sell	12,300 -105,000	-90%	-$7.67M	0.11%	175
2014 Q3	$9.03M	Hold	117,300	–	–	1.11%	34
2014 Q2	$10.2M	Hold	117,300	–	–	1.31%	29
2014 Q1	$9.97M	Sell	117,300 -2,500	-2%	-$213K	1.41%	27
2013 Q4	$10.5M	Buy	119,800 +105,000	+709%	+$8.67M	1.62%	25
2013 Q3	$1.24M	Hold	14,800	–	–	0.2%	34
2013 Q2	$1.01M	Buy	+14,800	New	+$985K	0.17%	49

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's VIAB Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 15,300 shares — an estimated $713K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in VIAB in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2013. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 15,300 Viacom Inc. Class B shares in Q2 2017, an estimated $713K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Viacom Inc. Class B position peaked at $10.5M in Q4 2013.
548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.