PI
VIAB

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

Putnam 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
Q3 		– Sell
-6,795
Closed -$228K – 1231
2017
Q2 		$228K Sell
6,795
-339
-5% -$12.9K ﹤0.01% 1066
2017
Q1 		$333K Buy
7,134
+149
+2% +$6.29K ﹤0.01% 1160
2016
Q4 		$245K Sell
6,985
-949
-12% -$34.9K ﹤0.01% 1203
2016
Q3 		$302K Sell
7,934
-169,498
-96% -$7.02M ﹤0.01% 1184
2016
Q2 		$7.36M Sell
177,432
-77,726
-30% -$3.21M 0.02% 483
2016
Q1 		$10.5M Sell
255,158
-83,524
-25% -$3.32M 0.03% 425
2015
Q4 		$13.9M Buy
338,682
+17,803
+6% +$835K 0.03% 381
2015
Q3 		$13.8M Buy
320,879
+52,059
+19% +$2.58M 0.03% 375
2015
Q2 		$17.4M Buy
268,820
+12,441
+5% +$843K 0.03% 357
2015
Q1 		$17.5M Sell
256,379
-198,758
-44% -$13.7M 0.03% 372
2014
Q4 		$34.2M Sell
455,137
-49,505
-10% -$3.62M 0.07% 263
2014
Q3 		$38.8M Buy
504,642
+102,515
+25% +$8.43M 0.08% 219
2014
Q2 		$34.9M Sell
402,127
-126,872
-24% -$10.8M 0.08% 246
2014
Q1 		$45M Sell
528,999
-254,854
-33% -$21.7M 0.1% 204
2013
Q4 		$68.5M Sell
783,853
-471,946
-38% -$39M 0.16% 147
2013
Q3 		$105M Buy
1,255,799
+637,013
+103% +$49.3M 0.28% 95
2013
Q2 		$42.1M Buy
+618,786
New +$41.2M 0.12% 193

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Putnam Investments's VIAB Position: Q3 2017 in Review

Putnam Investments sold out of Viacom Inc. Class B (VIAB) in Q3 2017, closing a stake of 6,795 shares — an estimated $228K sold.

Putnam Investments first reported a position in VIAB in Q2 2013 and held it in 17 quarters. The position peaked at $105M in Q3 2013. 533 funds tracked by Wall St. Rank hold VIAB as of Q3 2017.

  • Putnam Investments reported no remaining Viacom Inc. Class B position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 6,795 Viacom Inc. Class B shares in Q3 2017, an estimated $228K.
  • Putnam Investments first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Viacom Inc. Class B position peaked at $105M in Q3 2013.
  • 533 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.