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

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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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return