CI
VIAB

Capital International’s Viacom Inc. Class B VIAB Stock Holding History

Capital International’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
2018
Q3 		– Sell
-49,600
Closed -$1.5M – 174
2018
Q2 		$1.5M Hold
49,600
– – 0.26% 101
2018
Q1 		$1.54M Hold
49,600
– – 0.28% 96
2017
Q4 		$1.53M Buy
+49,600
New +$1.35M 0.29% 95
2016
Q4 		– Sell
-12,800
Closed -$488K – 140
2016
Q3 		$488K Hold
12,800
– – 0.03% 132
2016
Q2 		$531K Sell
12,800
-21,400
-63% -$885K 0.04% 128
2016
Q1 		$1.41M Hold
34,200
– – 0.09% 121
2015
Q4 		$1.41M Hold
34,200
– – 0.09% 122
2015
Q3 		$1.48M Buy
34,200
+14,000
+69% +$694K 0.1% 118
2015
Q2 		$1.31M Buy
20,200
+3,900
+24% +$264K 0.08% 129
2015
Q1 		$1.11M Hold
16,300
– – 0.07% 125
2014
Q4 		$1.23M Buy
+16,300
New +$1.19M 0.07% 119
2013
Q4 		– Sell
-5,000
Closed -$418K – 168
2013
Q3 		$418K Buy
+5,000
New +$387K 0.03% 144

Other funds holding VIAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return