CC
VIAB

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

Carlson Capital’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
2017
Q2 		– Sell
-195,100
Closed -$9.1M – 317
2017
Q1 		$9.1M Sell
195,100
-31,700
-14% -$1.34M 0.12% 200
2016
Q4 		$7.96M Buy
+226,800
New +$8.33M 0.1% 206
2015
Q3 		– Sell
-323,900
Closed -$20.9M – 389
2015
Q2 		$20.9M Buy
+323,900
New +$21.9M 0.23% 140

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BlackRock
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Wellington Management Group
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return