DILH
VIAB

Dai-ichi Life Holdings’s Viacom Inc. Class B VIAB Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-98,230
Closed -$3.74M – 516
2016
Q3 		$3.74M Buy
98,230
+56,253
+134% +$2.33M 0.11% 202
2016
Q2 		$1.74M Sell
41,977
-205
-0.5% -$8.48K 0.05% 314
2016
Q1 		$1.74M Hold
42,182
– – 0.05% 321
2015
Q4 		$1.74M Sell
42,182
-1,760
-4% -$82.5K 0.05% 324
2015
Q3 		$1.9M Sell
43,942
-12,433
-22% -$616K 0.06% 319
2015
Q2 		$3.64M Sell
56,375
-4,777
-8% -$324K 0.11% 189
2015
Q1 		$4.18M Sell
61,152
-12,372
-17% -$854K 0.12% 178
2014
Q4 		$5.53M Sell
73,524
-3,719
-5% -$272K 0.16% 139
2014
Q3 		$5.94M Buy
77,243
+26,714
+53% +$2.2M 0.18% 122
2014
Q2 		$4.38M Sell
50,529
-10,348
-17% -$879K 0.14% 169
2014
Q1 		$5.17M Sell
60,877
-1,825
-3% -$155K 0.16% 141
2013
Q4 		$5.48M Buy
62,702
+1,199
+2% +$99K 0.17% 135
2013
Q3 		$5.14M Hold
61,503
– – 0.18% 121
2013
Q2 		$4.18M Buy
+61,503
New +$4.09M 0.15% 147

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 $871B 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

Dai-ichi Life Holdings's VIAB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 98,230 shares — an estimated $3.74M sold.

Dai-ichi Life Holdings first reported a position in VIAB in Q2 2013 and held it in 14 quarters. The position peaked at $5.94M in Q3 2014. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 98,230 Viacom Inc. Class B shares in Q4 2016, an estimated $3.74M.
  • Dai-ichi Life Holdings first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Viacom Inc. Class B position peaked at $5.94M in Q3 2014.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.