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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horan Capital Management's VIAB Position: Q2 2016 in Review

Horan Capital Management sold out of Viacom Inc. Class B (VIAB) in Q2 2016, closing a stake of 55,624 shares — an estimated $2.3M sold.

Horan Capital Management first reported a position in VIAB in Q1 2015 and held it in 5 quarters. The position peaked at $7.68M in Q1 2015. 597 funds tracked by Wall St. Rank hold VIAB as of Q2 2016.

  • Horan Capital Management reported no remaining Viacom Inc. Class B position as of Q2 2016 after selling out during the quarter.
  • Horan Capital Management sold 55,624 Viacom Inc. Class B shares in Q2 2016, an estimated $2.3M.
  • Horan Capital Management first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 5 quarters.
  • Horan Capital Management's Viacom Inc. Class B position peaked at $7.68M in Q1 2015.
  • 597 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2016.

Based on Horan Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.