Honeywell International’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-356,000
Closed -$14.7M 213
2015
Q4
$14.7M Buy
+356,000
New +$14.7M 0.37% 110
2013
Q4
Sell
-185,000
Closed -$15.5M 181
2013
Q3
$15.5M Hold
185,000
0.4% 102
2013
Q2
$12.6M Buy
+185,000
New +$12.6M 0.34% 106