HCM
VIAB

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

Horan 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
2016
Q2 		– Sell
-55,624
Closed -$2.3M – 61
2016
Q1 		$2.3M Sell
55,624
-3,003
-5% -$119K 0.64% 38
2015
Q4 		$2.41M Sell
58,627
-51,231
-47% -$2.4M 0.67% 37
2015
Q3 		$4.74M Sell
109,858
-5,143
-4% -$255K 1.39% 26
2015
Q2 		$7.43M Buy
115,001
+2,602
+2% +$176K 2.09% 21
2015
Q1 		$7.68M Buy
+112,399
New +$7.76M 2.17% 22

Other funds holding VIAB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return