BlackRock Fund Advisors’s Viacom Inc. Class B VIAB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$213M	Buy	6,076,467 +538,546	+10%	+$19.8M	0.04%	592
2016 Q3	$211M	Buy	5,537,921 +175,764	+3%	+$7.28M	0.04%	507
2016 Q2	$222M	Buy	5,362,157 +1,604,976	+43%	+$66.4M	0.05%	445
2016 Q1	$155M	Sell	3,757,181 -79,749	-2%	-$3.17M	0.04%	624
2015 Q4	$158M	Buy	3,836,930 +7,586	+0.2%	+$356K	0.04%	617
2015 Q3	$165M	Sell	3,829,344 -200,915	-5%	-$9.96M	0.04%	552
2015 Q2	$261M	Sell	4,030,259 -278,841	-6%	-$18.9M	0.06%	350
2015 Q1	$294M	Buy	4,309,100 +82,207	+2%	+$5.68M	0.07%	302
2014 Q4	$318M	Buy	4,226,893 +289,451	+7%	+$21.2M	0.08%	257
2014 Q3	$303M	Buy	3,937,442 +193,599	+5%	+$15.9M	0.09%	228
2014 Q2	$325M	Sell	3,743,843 -110,186	-3%	-$9.36M	0.09%	205
2014 Q1	$328M	Sell	3,854,029 -2,447	-0.1%	-$208K	0.1%	183
2013 Q4	$337M	Sell	3,856,476 -95,054	-2%	-$7.85M	0.1%	167
2013 Q3	$330M	Sell	3,951,530 -117,267	-3%	-$9.08M	0.11%	148
2013 Q2	$277M	Buy	+4,068,797	New	+$271M	0.1%	177

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Fund Advisors's VIAB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Viacom Inc. Class B (VIAB) stake by 9.7% in Q4 2016, buying an estimated $19.8M and bringing the position to 6,076,467 shares worth $213M. The position accounts for 0.04% of the portfolio, ranked #592.

BlackRock Fund Advisors first reported a position in VIAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $337M in Q4 2013. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

BlackRock Fund Advisors held 6,076,467 shares of Viacom Inc. Class B worth $213M as of Q4 2016.
BlackRock Fund Advisors bought 538,546 Viacom Inc. Class B shares in Q4 2016, an estimated $19.8M.
Viacom Inc. Class B made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #592 holding.
BlackRock Fund Advisors first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Viacom Inc. Class B position peaked at $337M in Q4 2013.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.