Kiwi Wealth Investments Limited Partnership’s Viacom Inc. Class B VIAB Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q4	–	Sell	-47,650	Closed	-$1.81M	–	167
2016 Q3	$1.81M	Buy	+47,650	New	+$1.97M	0.16%	116
2014 Q4	–	Sell	-266,048	Closed	-$20.5M	–	75
2014 Q3	$20.5M	Buy	266,048 +20,918	+9%	+$1.72M	1.92%	17
2014 Q2	$21.3M	Sell	245,130 -32,627	-12%	-$2.77M	2.18%	14
2014 Q1	$23.6M	Sell	277,757 -36,287	-12%	-$3.09M	2.87%	14
2013 Q4	$27.4M	Buy	314,044 +97,934	+45%	+$8.09M	3.47%	7
2013 Q3	$18.1M	Buy	+216,110	New	+$16.7M	2.75%	16

Other funds holding VIAB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's VIAB Position: Q4 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 47,650 shares — an estimated $1.81M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in VIAB in Q3 2013 and held it in 6 quarters. The position peaked at $27.4M in Q4 2013. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

Kiwi Wealth Investments Limited Partnership reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 47,650 Viacom Inc. Class B shares in Q4 2016, an estimated $1.81M.
Kiwi Wealth Investments Limited Partnership first reported a position in Viacom Inc. Class B in Q3 2013 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Viacom Inc. Class B position peaked at $27.4M in Q4 2013.
567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.