IRF
VIAB

IBM Retirement Fund’s Viacom Inc. Class B VIAB Stock Holding History

IBM Retirement Fund’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
2018
Q3 		– Sell
-6,667
Closed -$201K – 484
2018
Q2 		$201K Sell
6,667
-1,070
-14% -$31.5K 0.04% 471
2018
Q1 		$240K Buy
+7,737
New +$250K 0.04% 451
2017
Q2 		– Sell
-3,853
Closed -$240K – 360
2017
Q1 		$240K Sell
3,853
-29,311
-88% -$1.24M 0.07% 292
2016
Q4 		$1.22M Sell
33,164
-269
-0.8% -$9.88K 0.05% 349
2016
Q3 		$1.27M Sell
33,433
-8,421
-20% -$349K 0.06% 318
2016
Q2 		$1.81M Sell
41,854
-86
-0.2% -$3.56K 0.07% 293
2016
Q1 		$1.8M Sell
41,940
-45,921
-52% -$1.82M 0.07% 289
2015
Q4 		$3.62M Buy
87,861
+4,308
+5% +$202K 0.07% 290
2015
Q3 		$3.69M Sell
83,553
-4,787
-5% -$237K 0.08% 263
2015
Q2 		$5.71M Sell
88,340
-17,759
-17% -$1.2M 0.11% 196
2015
Q1 		$7.25M Sell
106,099
-929
-0.9% -$64.1K 0.14% 164
2014
Q4 		$8.05M Sell
107,028
-471
-0.4% -$34.4K 0.15% 143
2014
Q3 		$8.29M Sell
107,499
-3,325
-3% -$274K 0.17% 133
2014
Q2 		$9.57M Sell
110,824
-4,200
-4% -$357K 0.18% 119
2014
Q1 		$9.77M Sell
115,024
-64,494
-36% -$5.49M 0.19% 112
2013
Q4 		$15.7M Sell
179,518
-21,293
-11% -$1.76M 0.21% 105
2013
Q3 		$16.8M Sell
200,811
-28,820
-13% -$2.23M 0.23% 94
2013
Q2 		$15.6M Buy
+229,631
New +$15.3M 0.19% 109

Other funds holding VIAB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return