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

Decatur Capital Management’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	-222,625	Closed	-$10.4M	–	94
2017 Q1	$10.4M	Buy	+222,625	New	+$9.4M	2.02%	18
2015 Q1	–	Sell	-132,455	Closed	-$9.97M	–	100
2014 Q4	$9.97M	Buy	132,455 +30,430	+30%	+$2.22M	1.33%	37
2014 Q3	$7.85M	Buy	102,025 +20,150	+25%	+$1.66M	1.32%	35
2014 Q2	$7.1M	Sell	81,875 -850	-1%	-$72.2K	1.34%	32
2014 Q1	$7.03M	Buy	82,725 +20,875	+34%	+$1.78M	1.34%	32
2013 Q4	$5.4M	Sell	61,850 -45,275	-42%	-$3.74M	1.04%	44
2013 Q3	$8.95M	Buy	107,125 +22,925	+27%	+$1.77M	1.89%	12
2013 Q2	$5.73M	Buy	+84,200	New	+$5.6M	1.99%	16

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Decatur Capital Management's VIAB Position: Q2 2017 in Review

Decatur Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2017, closing a stake of 222,625 shares — an estimated $10.4M sold.

Decatur Capital Management first reported a position in VIAB in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q1 2017. 548 funds tracked by Wall St. Rank hold VIAB as of Q2 2017.

Decatur Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2017 after selling out during the quarter.
Decatur Capital Management sold 222,625 Viacom Inc. Class B shares in Q2 2017, an estimated $10.4M.
Decatur Capital Management first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 8 quarters.
Decatur Capital Management's Viacom Inc. Class B position peaked at $10.4M in Q1 2017.
548 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2017.

Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.