MC
VIAB

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

MRJ 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
2018
Q2 		– Sell
-600
Closed -$18K – 54
2018
Q1 		$18K Sell
600
-16,500
-96% -$533K 0.01% 54
2017
Q4 		$526K Sell
17,100
-5,200
-23% -$141K 0.28% 50
2017
Q3 		$620K Sell
22,300
-31,550
-59% -$973K 0.35% 47
2017
Q2 		$1.81M Sell
53,850
-100
-0.2% -$3.81K 1.07% 40
2017
Q1 		$2.52M Sell
53,950
-1,000
-2% -$42.2K 1.51% 34
2016
Q4 		$1.93M Sell
54,950
-11,600
-17% -$426K 1.23% 38
2016
Q3 		$2.54M Buy
66,550
+27,100
+69% +$1.12M 1.67% 32
2016
Q2 		$1.64M Sell
39,450
-1,000
-2% -$41.3K 1.11% 37
2016
Q1 		$1.67M Buy
40,450
+1,900
+5% +$75.5K 1.14% 35
2015
Q4 		$1.59M Sell
38,550
-200
-0.5% -$9.38K 1.04% 37
2015
Q3 		$1.67M Sell
38,750
-13,700
-26% -$679K 1.06% 38
2015
Q2 		$3.39M Sell
52,450
-10,900
-17% -$738K 1.89% 26
2015
Q1 		$4.33M Buy
63,350
+4,500
+8% +$311K 2.43% 20
2014
Q4 		$4.43M Buy
58,850
+8,400
+17% +$614K 2.46% 20
2014
Q3 		$3.88M Sell
50,450
-5,300
-10% -$436K 2.24% 25
2014
Q2 		$4.83M Sell
55,750
-700
-1% -$59.5K 2.79% 10
2014
Q1 		$4.8M Buy
56,450
+150
+0.3% +$12.8K 2.91% 6
2013
Q4 		$4.92M Buy
56,300
+2,600
+5% +$215K 3.1% 6
2013
Q3 		$4.49M Buy
53,700
+31,000
+137% +$2.4M 3.12% 8
2013
Q2 		$1.54M Buy
+22,700
New +$1.51M 1.11% 35

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return