BG
VIAB

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

BlackRock Group’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 		$118M Buy
3,372,590
+168,024
+5% +$6.17M 0.06% 385
2016
Q3 		$122M Sell
3,204,566
-33,492
-1% -$1.39M 0.06% 361
2016
Q2 		$134M Sell
3,238,058
-228,243
-7% -$9.44M 0.07% 327
2016
Q1 		$143M Buy
3,466,301
+7,934
+0.2% +$315K 0.08% 303
2015
Q4 		$142M Sell
3,458,367
-118,551
-3% -$5.56M 0.08% 288
2015
Q3 		$154M Sell
3,576,918
-510,597
-12% -$25.3M 0.09% 252
2015
Q2 		$264M Sell
4,087,515
-63,067
-2% -$4.27M 0.14% 170
2015
Q1 		$283M Buy
4,150,582
+377,342
+10% +$26.1M 0.15% 153
2014
Q4 		$284M Buy
3,773,240
+32,441
+0.9% +$2.37M 0.15% 151
2014
Q3 		$288M Buy
3,740,799
+366,332
+11% +$30.1M 0.17% 139
2014
Q2 		$293M Sell
3,374,467
-117,183
-3% -$9.96M 0.17% 137
2014
Q1 		$297M Buy
3,491,650
+6,848
+0.2% +$583K 0.19% 122
2013
Q4 		$304M Sell
3,484,802
-12,768
-0.4% -$1.05M 0.2% 118
2013
Q3 		$292M Buy
3,497,570
+64,293
+2% +$4.98M 0.2% 117
2013
Q2 		$234M Buy
+3,433,277
New +$228M 0.18% 133

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return