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

Institutional Capital’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
2015 Q4	–	Sell	-3,126,030	Closed	-$135M	–	48
2015 Q3	$135M	Sell	3,126,030 -4,923,674	-61%	-$244M	1.13%	33
2015 Q2	$520M	Sell	8,049,704 -170,814	-2%	-$11.6M	3.64%	6
2015 Q1	$561M	Buy	8,220,518 +471,417	+6%	+$32.5M	3.45%	12
2014 Q4	$583M	Buy	7,749,101 +8,086	+0.1%	+$591K	3.51%	8
2014 Q3	$596M	Buy	7,741,015 +36,501	+0.5%	+$3M	3.48%	9
2014 Q2	$668M	Sell	7,704,514 -143,014	-2%	-$12.2M	3.17%	15
2014 Q1	$667M	Sell	7,847,528 -94,757	-1%	-$8.07M	3.14%	13
2013 Q4	$694M	Sell	7,942,285 -1,433,364	-15%	-$118M	3.35%	7
2013 Q3	$784M	Sell	9,375,649 -1,164,049	-11%	-$90.1M	4.02%	6
2013 Q2	$717M	Buy	+10,539,698	New	+$701M	3.7%	7

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Institutional Capital's VIAB Position: Q4 2015 in Review

Institutional Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2015, closing a stake of 3,126,030 shares — an estimated $135M sold.

Institutional Capital first reported a position in VIAB in Q2 2013 and held it in 10 quarters. The position peaked at $784M in Q3 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Institutional Capital reported no remaining Viacom Inc. Class B position as of Q4 2015 after selling out during the quarter.
Institutional Capital sold 3,126,030 Viacom Inc. Class B shares in Q4 2015, an estimated $135M.
Institutional Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 10 quarters.
Institutional Capital's Viacom Inc. Class B position peaked at $784M in Q3 2013.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

Based on Institutional Capital's 13F filing for Q4 2015, filed 11 Feb 2016.