HCA
VIAB

Horan Capital Advisors’s Viacom Inc. Class B VIAB Stock Holding History

Horan Capital Advisors’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
Q4 		– Sell
-1,324
Closed -$37K – 308
2017
Q3 		$37K Sell
1,324
-31,775
-96% -$980K 0.02% 176
2017
Q2 		$1.11M Buy
33,099
+390
+1% +$14.8K 0.76% 44
2017
Q1 		$1.52M Buy
32,709
+1,960
+6% +$82.7K 1.09% 40
2016
Q4 		$1.08M Sell
30,749
-10,348
-25% -$380K 0.81% 43
2016
Q3 		$1.57M Buy
41,097
+805
+2% +$33.4K 1.24% 40
2016
Q2 		$1.67M Buy
40,292
+520
+1% +$21.5K 1.36% 37
2016
Q1 		$1.64M Buy
39,772
+3,018
+8% +$120K 1.28% 38
2015
Q4 		$1.51M Sell
36,754
-140
-0.4% -$6.57K 1.26% 36
2015
Q3 		$1.59M Buy
+36,894
New +$1.83M 1.34% 39

Other funds holding VIAB

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return