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

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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Goldman Sachs
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