Janus Henderson Investors US’s Viacom Inc. Class B VIAB Stock Holding History

Janus Henderson Investors US’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 Q1	$1.34M	Sell	28,784 -10,591	-27%	-$447K	﹤0.01%	966
2016 Q4	$1.38M	Sell	39,375 -15,696	-29%	-$577K	﹤0.01%	1014
2016 Q3	$2.1M	Buy	55,071 +10,325	+23%	+$428K	﹤0.01%	946
2016 Q2	$1.86M	Sell	44,746 -4,754	-10%	-$197K	﹤0.01%	926
2016 Q1	$2.04M	Sell	49,500 -53	-0.1%	-$2.1K	﹤0.01%	912
2015 Q4	$2.04M	Sell	49,553 -2,500	-5%	-$117K	﹤0.01%	937
2015 Q3	$2.25M	Buy	52,053 +20,073	+63%	+$995K	﹤0.01%	928
2015 Q2	$2.07M	Sell	31,980 -151,154	-83%	-$10.2M	﹤0.01%	901
2015 Q1	$12.5M	Sell	183,134 -1,388,073	-88%	-$95.8M	0.01%	682
2014 Q4	$118M	Sell	1,571,207 -2,982,799	-65%	-$218M	0.1%	261
2014 Q3	$350M	Sell	4,554,006 -689,267	-13%	-$56.7M	0.32%	75
2014 Q2	$455M	Buy	5,243,273 +126,183	+2%	+$10.7M	0.42%	53
2014 Q1	$435M	Buy	5,117,090 +528,261	+12%	+$45M	0.4%	56
2013 Q4	$401M	Buy	4,588,829 +1,364,062	+42%	+$113M	0.38%	64
2013 Q3	$270M	Buy	3,224,767 +440,233	+16%	+$34.1M	0.27%	105
2013 Q2	$189M	Buy	+2,784,534	New	+$185M	0.2%	130

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Investors US's VIAB Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Viacom Inc. Class B (VIAB) stake by 27% in Q1 2017, selling an estimated $447K and leaving 28,784 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Janus Henderson Investors US first reported a position in VIAB in Q2 2013 and has held it in 16 quarters since. The position peaked at $455M in Q2 2014. 570 funds tracked by Wall St. Rank hold VIAB as of Q1 2017.

Janus Henderson Investors US held 28,784 shares of Viacom Inc. Class B worth $1.34M as of Q1 2017.
Janus Henderson Investors US sold 10,591 Viacom Inc. Class B shares in Q1 2017, an estimated $447K.
Viacom Inc. Class B made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #966 holding.
Janus Henderson Investors US first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Viacom Inc. Class B position peaked at $455M in Q2 2014.
570 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.