R.H. Dinel Investment Counsel’s Viacom Inc. Class B VIAB Stock Holding History

R.H. Dinel Investment Counsel’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
2016 Q3	$201K	Hold	5,270	–	–	0.23%	53
2016 Q2	$219K	Sell	5,270 -412	-7%	-$17K	0.26%	50
2016 Q1	$235K	Hold	5,682	–	–	0.28%	51
2015 Q4	$234K	Hold	5,682	–	–	0.27%	50
2015 Q3	$245K	Hold	5,682	–	–	0.26%	56
2015 Q2	$367K	Hold	5,682	–	–	0.34%	57
2015 Q1	$388K	Hold	5,682	–	–	0.36%	55
2014 Q4	$428K	Hold	5,682	–	–	0.38%	58
2014 Q3	$437K	Hold	5,682	–	–	0.4%	56
2014 Q2	$493K	Hold	5,682	–	–	0.45%	53
2014 Q1	$483K	Hold	5,682	–	–	0.43%	54
2013 Q4	$496K	Buy	+5,682	New	+$469K	0.44%	53

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

R.H. Dinel Investment Counsel's VIAB Position: Q3 2016 in Review

R.H. Dinel Investment Counsel held its Viacom Inc. Class B (VIAB) position steady in Q3 2016 at 5,270 shares worth $201K. The position accounts for 0.23% of the portfolio, ranked #53.

R.H. Dinel Investment Counsel first reported a position in VIAB in Q4 2013 and has held it in 12 quarters since. The position peaked at $496K in Q4 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

R.H. Dinel Investment Counsel held 5,270 shares of Viacom Inc. Class B worth $201K as of Q3 2016.
R.H. Dinel Investment Counsel left its Viacom Inc. Class B share count unchanged in Q3 2016.
Viacom Inc. Class B made up 0.23% of R.H. Dinel Investment Counsel's portfolio in Q3 2016, its #53 holding.
R.H. Dinel Investment Counsel first reported a position in Viacom Inc. Class B in Q4 2013 and has held it in 12 quarters since.
R.H. Dinel Investment Counsel's Viacom Inc. Class B position peaked at $496K in Q4 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.