PI
VIAB

PGGM Investments’s Viacom Inc. Class B VIAB Stock Holding History

PGGM Investments’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
Q4 		– Sell
-71,099
Closed -$1.98M – 401
2017
Q3 		$1.98M Sell
71,099
-145,861
-67% -$4.5M 0.01% 361
2017
Q2 		$7.28M Sell
216,960
-708,685
-77% -$27M 0.04% 313
2017
Q1 		$43.2M Sell
925,645
-58,990
-6% -$2.49M 0.22% 124
2016
Q4 		$34.6M Sell
984,635
-23,070
-2% -$848K 0.18% 167
2016
Q3 		$38.4M Buy
1,007,705
+2,988
+0.3% +$124K 0.19% 141
2016
Q2 		$41.7M Buy
1,004,717
+774,693
+337% +$32M 0.21% 112
2016
Q1 		$9.49M Buy
230,024
+5,579
+2% +$222K 0.05% 295
2015
Q4 		$9.24M Sell
224,445
-8,840
-4% -$415K 0.05% 300
2015
Q3 		$10.1M Buy
+233,285
New +$11.6M 0.05% 291
2015
Q2 		– Sell
-150,290
Closed -$10.3M – 416
2015
Q1 		$10.3M Sell
150,290
-17,064
-10% -$1.18M 0.05% 318
2014
Q4 		$12.6M Buy
167,354
+119,032
+246% +$8.7M 0.06% 304
2014
Q3 		$3.72M Buy
48,322
+1,631
+3% +$134K 0.02% 364
2014
Q2 		$4.05M Sell
46,691
-322,638
-87% -$27.4M 0.02% 363
2014
Q1 		$31.4M Sell
369,329
-515,850
-58% -$43.9M 0.16% 138
2013
Q4 		$77.3M Buy
885,179
+378,727
+75% +$31.3M 0.42% 57
2013
Q3 		$42.3M Sell
506,452
-470,562
-48% -$36.4M 0.25% 111
2013
Q2 		$66.5M Buy
+977,014
New +$65M 0.39% 66

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PGGM Investments's VIAB Position: Q4 2017 in Review

PGGM Investments sold out of Viacom Inc. Class B (VIAB) in Q4 2017, closing a stake of 71,099 shares — an estimated $1.98M sold.

PGGM Investments first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $77.3M in Q4 2013. 561 funds tracked by Wall St. Rank hold VIAB as of Q4 2017.

  • PGGM Investments reported no remaining Viacom Inc. Class B position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 71,099 Viacom Inc. Class B shares in Q4 2017, an estimated $1.98M.
  • PGGM Investments first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • PGGM Investments's Viacom Inc. Class B position peaked at $77.3M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.