Boston Partners
VIAB

Boston Partners’s Viacom Inc. Class B VIAB Stock Holding History

Boston Partners’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
2015
Q4 		– Sell
-520,081
Closed -$22.4M – 774
2015
Q3 		$22.4M Sell
520,081
-744,072
-59% -$36.9M 0.03% 275
2015
Q2 		$81.7M Buy
1,264,153
+89,943
+8% +$6.09M 0.12% 183
2015
Q1 		$80.2M Sell
1,174,210
-86,582
-7% -$5.98M 0.12% 182
2014
Q4 		$94.9M Buy
1,260,792
+9,421
+0.8% +$689K 0.14% 165
2014
Q3 		$96.3M Buy
1,251,371
+5,920
+0.5% +$487K 0.16% 153
2014
Q2 		$108M Buy
1,245,451
+71,935
+6% +$6.11M 0.18% 144
2014
Q1 		$99.7M Sell
1,173,516
-4,845
-0.4% -$412K 0.18% 141
2013
Q4 		$103M Sell
1,178,361
-460,005
-28% -$38M 0.21% 127
2013
Q3 		$137M Sell
1,638,366
-253,049
-13% -$19.6M 0.33% 95
2013
Q2 		$129M Buy
+1,891,415
New +$126M 0.35% 83

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's VIAB Position: Q4 2015 in Review

Boston Partners sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 520,081 shares — an estimated $22.4M sold.

Boston Partners first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $137M in Q3 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

  • Boston Partners reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 520,081 Viacom Inc. Class B shares in Q4 2015, an estimated $22.4M.
  • Boston Partners first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
  • Boston Partners's Viacom Inc. Class B position peaked at $137M in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.