Northern Trust’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,588,109	Closed	-$134M	–	4338
2019 Q3	$134M	Sell	5,588,109 -150,090	-3%	-$4.19M	0.03%	465
2019 Q2	$171M	Buy	5,738,199 +77,473	+1%	+$2.26M	0.04%	407
2019 Q1	$159M	Buy	5,660,726 +271,721	+5%	+$7.8M	0.04%	421
2018 Q4	$138M	Buy	5,389,005 +834,733	+18%	+$25.7M	0.04%	416
2018 Q3	$154M	Buy	4,554,272 +39,958	+0.9%	+$1.2M	0.04%	429
2018 Q2	$136M	Buy	4,514,314 +157,206	+4%	+$4.62M	0.03%	459
2018 Q1	$135M	Buy	4,357,108 +84,630	+2%	+$2.73M	0.04%	458
2017 Q4	$132M	Buy	4,272,478 +24,182	+0.6%	+$657K	0.03%	478
2017 Q3	$118M	Buy	4,248,296 +298,434	+8%	+$9.2M	0.03%	494
2017 Q2	$133M	Sell	3,949,862 -48,962	-1%	-$1.86M	0.04%	446
2017 Q1	$186M	Buy	3,998,824 +14,632	+0.4%	+$618K	0.05%	336
2016 Q4	$140M	Sell	3,984,192 -565,159	-12%	-$20.8M	0.04%	395
2016 Q3	$173M	Sell	4,549,351 -9,910	-0.2%	-$411K	0.05%	342
2016 Q2	$189M	Buy	4,559,261 +32,776	+0.7%	+$1.36M	0.06%	309
2016 Q1	$188M	Buy	4,526,485 +43,337	+1%	+$1.72M	0.06%	303
2015 Q4	$185M	Sell	4,483,148 -263,274	-6%	-$12.3M	0.06%	301
2015 Q3	$205M	Sell	4,746,422 -143,328	-3%	-$7.1M	0.07%	280
2015 Q2	$316M	Buy	4,889,750 +36,186	+0.7%	+$2.45M	0.1%	210
2015 Q1	$331M	Sell	4,853,564 -231,866	-5%	-$16M	0.1%	204
2014 Q4	$383M	Sell	5,085,430 -46,994	-0.9%	-$3.43M	0.12%	181
2014 Q3	$395M	Sell	5,132,424 -28,978	-0.6%	-$2.38M	0.12%	160
2014 Q2	$448M	Sell	5,161,402 -259,567	-5%	-$22.1M	0.14%	149
2014 Q1	$461M	Sell	5,420,969 -21,298	-0.4%	-$1.81M	0.14%	140
2013 Q4	$475M	Sell	5,442,267 -474,665	-8%	-$39.2M	0.15%	137
2013 Q3	$495M	Sell	5,916,932 -290,914	-5%	-$22.5M	0.17%	119
2013 Q2	$422M	Buy	+6,207,846	New	+$413M	0.15%	134

Other funds holding VIAB