Massachusetts Financial Services
VIAB

Massachusetts Financial Services’s Viacom Inc. Class B VIAB Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-3,681,453
Closed -$153M – 897
2016
Q2 		$153M Sell
3,681,453
-1,870,903
-34% -$77.4M 0.08% 205
2016
Q1 		$229M Sell
5,552,356
-2,139,943
-28% -$85M 0.12% 171
2015
Q4 		$317M Sell
7,692,299
-84,829
-1% -$3.98M 0.17% 141
2015
Q3 		$336M Sell
7,777,128
-72,125
-0.9% -$3.57M 0.19% 128
2015
Q2 		$507M Sell
7,849,253
-62,365
-0.8% -$4.22M 0.26% 95
2015
Q1 		$540M Sell
7,911,618
-823,601
-9% -$56.9M 0.27% 92
2014
Q4 		$657M Sell
8,735,219
-696,144
-7% -$50.9M 0.33% 81
2014
Q3 		$726M Sell
9,431,363
-1,204,860
-11% -$99.1M 0.38% 69
2014
Q2 		$922M Sell
10,636,223
-304,589
-3% -$25.9M 0.48% 57
2014
Q1 		$930M Buy
10,940,812
+57,245
+0.5% +$4.87M 0.51% 53
2013
Q4 		$951M Sell
10,883,567
-541,663
-5% -$44.7M 0.53% 53
2013
Q3 		$955M Sell
11,425,230
-4,752,749
-29% -$368M 0.59% 48
2013
Q2 		$1.1B Buy
+16,177,979
New +$1.08B 0.74% 37

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services's VIAB Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 3,681,453 shares — an estimated $153M sold.

Massachusetts Financial Services first reported a position in VIAB in Q2 2013 and held it in 13 quarters. The position peaked at $1.1B in Q2 2013. 584 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,681,453 Viacom Inc. Class B shares in Q3 2016, an estimated $153M.
  • Massachusetts Financial Services first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Viacom Inc. Class B position peaked at $1.1B in Q2 2013.
  • 584 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.