Delta Lloyd’s Viacom Inc. Class B VIAB Stock Holding History

Delta Lloyd’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	-25,076	Closed	-$955K	–	643
2016 Q3	$955K	Hold	25,076	–	–	0.03%	415
2016 Q2	$1.04M	Hold	25,076	–	–	0.04%	363
2016 Q1	$1.03M	Hold	25,076	–	–	0.03%	356
2015 Q4	$1.03M	Hold	25,076	–	–	0.04%	344
2015 Q3	$1.08M	Hold	25,076	–	–	0.03%	334
2015 Q2	$1.62M	Buy	25,076 +8,146	+48%	+$552K	0.05%	260
2015 Q1	$1.16M	Sell	16,930 -438	-3%	-$30.2K	0.04%	267
2014 Q4	$1.31M	Buy	17,368 +2,600	+18%	+$190K	0.04%	244
2014 Q3	$1.14M	Buy	14,768 +42	+0.3%	+$3.46K	0.01%	247
2014 Q2	$1.28M	Hold	14,726	–	–	0.04%	220
2014 Q1	$1.25M	Buy	14,726 +1,052	+8%	+$89.6K	0.04%	195
2013 Q4	$1.19M	Buy	13,674 +2,630	+24%	+$217K	0.04%	213
2013 Q3	$923K	Hold	11,044	–	–	0.04%	246
2013 Q2	$751K	Buy	+11,044	New	+$735K	0.03%	262

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

Delta Lloyd's VIAB Position: Q4 2016 in Review

Delta Lloyd sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 25,076 shares — an estimated $955K sold.

Delta Lloyd first reported a position in VIAB in Q2 2013 and held it in 14 quarters. The position peaked at $1.62M in Q2 2015. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

Delta Lloyd reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 25,076 Viacom Inc. Class B shares in Q4 2016, an estimated $955K.
Delta Lloyd first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Viacom Inc. Class B position peaked at $1.62M in Q2 2015.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.