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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's VIAB Position: Q4 2016 in Review

BlackRock Group increased its Viacom Inc. Class B (VIAB) stake by 5.2% in Q4 2016, buying an estimated $6.17M and bringing the position to 3,372,590 shares worth $118M. The position accounts for 0.06% of the portfolio, ranked #385.

BlackRock Group first reported a position in VIAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $304M in Q4 2013. 566 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

BlackRock Group held 3,372,590 shares of Viacom Inc. Class B worth $118M as of Q4 2016.
BlackRock Group bought 168,024 Viacom Inc. Class B shares in Q4 2016, an estimated $6.17M.
Viacom Inc. Class B made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #385 holding.
BlackRock Group first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Viacom Inc. Class B position peaked at $304M in Q4 2013.
566 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

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