HI
VIAB

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

Honeywell International’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
Q1 		– Sell
-356,000
Closed -$14.7M – 213
2015
Q4 		$14.7M Buy
+356,000
New +$16.7M 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 +$12.3M 0.34% 106

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Honeywell International's VIAB Position: Q1 2016 in Review

Honeywell International sold out of Viacom Inc. Class B (VIAB) in Q1 2016, closing a stake of 356,000 shares — an estimated $14.7M sold.

Honeywell International first reported a position in VIAB in Q2 2013 and held it in 3 quarters. The position peaked at $15.5M in Q3 2013. 589 funds tracked by Wall St. Rank hold VIAB as of Q1 2016.

  • Honeywell International reported no remaining Viacom Inc. Class B position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 356,000 Viacom Inc. Class B shares in Q1 2016, an estimated $14.7M.
  • Honeywell International first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 3 quarters.
  • Honeywell International's Viacom Inc. Class B position peaked at $15.5M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.