BJ
VIAB

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

BlackRock Japan’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 		$15.8M Buy
449,706
+9,207
+2% +$338K 0.05% 394
2016
Q3 		$16.8M Buy
440,499
+4,741
+1% +$196K 0.06% 377
2016
Q2 		$18.1M Sell
435,758
-185,787
-30% -$7.68M 0.06% 327
2016
Q1 		$25.7M Sell
621,545
-21,060
-3% -$836K 0.1% 242
2015
Q4 		$26.4M Sell
642,605
-42,687
-6% -$2M 0.1% 236
2015
Q3 		$29.6M Sell
685,292
-77,539
-10% -$3.84M 0.12% 200
2015
Q2 		$49.3M Buy
762,831
+30,569
+4% +$2.07M 0.19% 125
2015
Q1 		$50M Buy
732,262
+94,937
+15% +$6.55M 0.2% 122
2014
Q4 		$48M Buy
637,325
+36,384
+6% +$2.66M 0.18% 133
2014
Q3 		$46.2M Buy
600,941
+87,942
+17% +$7.24M 0.2% 123
2014
Q2 		$44.5M Sell
512,999
-69,298
-12% -$5.89M 0.2% 121
2014
Q1 		$49.5M Sell
582,297
-15,526
-3% -$1.32M 0.22% 109
2013
Q4 		$52.2M Buy
597,823
+52,673
+10% +$4.35M 0.23% 101
2013
Q3 		$45.6M Sell
545,150
-16,360
-3% -$1.27M 0.22% 114
2013
Q2 		$38.2M Buy
+561,510
New +$37.4M 0.18% 145

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