Davenport & Co’s Viacom Inc. Class B VIAB Stock Holding History

Davenport & Co’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	-5,319	Closed	-$203K	–	669
2016 Q3	$203K	Hold	5,319	–	–	﹤0.01%	568
2016 Q2	$221K	Hold	5,319	–	–	﹤0.01%	529
2016 Q1	$220K	Buy	+5,319	New	+$211K	﹤0.01%	519
2015 Q4	–	Sell	-4,669	Closed	-$201K	–	623
2015 Q3	$201K	Buy	4,669 +1,360	+41%	+$67.4K	﹤0.01%	524
2015 Q2	$214K	Hold	3,309	–	–	﹤0.01%	533
2015 Q1	$226K	Sell	3,309 -72	-2%	-$4.97K	﹤0.01%	543
2014 Q4	$254K	Sell	3,381 -1,001	-23%	-$73.2K	﹤0.01%	498
2014 Q3	$337K	Hold	4,382	–	–	0.01%	428
2014 Q2	$380K	Buy	4,382 +1	+0%	+$85	0.01%	419
2014 Q1	$372K	Buy	4,381 +688	+19%	+$58.6K	0.01%	418
2013 Q4	$323K	Hold	3,693	–	–	0.01%	428
2013 Q3	$309K	Hold	3,693	–	–	0.01%	424
2013 Q2	$251K	Buy	+3,693	New	+$246K	0.01%	435

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Davenport & Co's VIAB Position: Q4 2016 in Review

Davenport & Co sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 5,319 shares — an estimated $203K sold.

Davenport & Co first reported a position in VIAB in Q2 2013 and held it in 13 quarters. The position peaked at $380K in Q2 2014. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

Davenport & Co reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 5,319 Viacom Inc. Class B shares in Q4 2016, an estimated $203K.
Davenport & Co first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 13 quarters.
Davenport & Co's Viacom Inc. Class B position peaked at $380K in Q2 2014.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.