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

BlackRock Investment Management’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	$26.4M	Buy	751,824 +32,939	+5%	+$1.21M	0.03%	508
2016 Q3	$27.4M	Sell	718,885 -5,953	-0.8%	-$247K	0.03%	444
2016 Q2	$30.1M	Buy	724,838 +12,595	+2%	+$521K	0.04%	408
2016 Q1	$29.4M	Sell	712,243 -360,278	-34%	-$14.3M	0.04%	409
2015 Q4	$44.1M	Sell	1,072,521 -785,090	-42%	-$36.8M	0.06%	307
2015 Q3	$80.2M	Sell	1,857,611 -370,327	-17%	-$18.3M	0.11%	191
2015 Q2	$144M	Buy	2,227,938 +317,085	+17%	+$21.5M	0.18%	116
2015 Q1	$131M	Buy	1,910,853 +188,357	+11%	+$13M	0.17%	128
2014 Q4	$130M	Sell	1,722,496 -52,166	-3%	-$3.81M	0.17%	126
2014 Q3	$137M	Buy	1,774,662 +123,577	+7%	+$10.2M	0.19%	117
2014 Q2	$143M	Buy	1,651,085 +20,314	+1%	+$1.73M	0.19%	113
2014 Q1	$139M	Sell	1,630,771 -40,090	-2%	-$3.41M	0.2%	109
2013 Q4	$146M	Sell	1,670,861 -931,564	-36%	-$76.9M	0.22%	105
2013 Q3	$218M	Sell	2,602,425 -51,072	-2%	-$3.95M	0.36%	60
2013 Q2	$181M	Buy	+2,653,497	New	+$177M	0.32%	70

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Investment Management's VIAB Position: Q4 2016 in Review

BlackRock Investment Management increased its Viacom Inc. Class B (VIAB) stake by 4.6% in Q4 2016, buying an estimated $1.21M and bringing the position to 751,824 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #508.

BlackRock Investment Management first reported a position in VIAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $218M in Q3 2013. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

BlackRock Investment Management held 751,824 shares of Viacom Inc. Class B worth $26.4M as of Q4 2016.
BlackRock Investment Management bought 32,939 Viacom Inc. Class B shares in Q4 2016, an estimated $1.21M.
Viacom Inc. Class B made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #508 holding.
BlackRock Investment Management first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Viacom Inc. Class B position peaked at $218M in Q3 2013.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

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