RC
VIAB

Roundview Capital’s Viacom Inc. Class B VIAB Stock Holding History

Roundview Capital’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
Q4 		– Sell
-6,050
Closed -$231K – 200
2016
Q3 		$231K Sell
6,050
-4,800
-44% -$199K 0.08% 180
2016
Q2 		$450K Sell
10,850
-14,200
-57% -$587K 0.17% 134
2016
Q1 		$1.03M Sell
25,050
-2,450
-9% -$97.3K 0.39% 76
2015
Q4 		$1.13M Hold
27,500
– – 0.45% 71
2015
Q3 		$1.19M Buy
+27,500
New +$1.36M 0.51% 61

Other funds holding VIAB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roundview Capital's VIAB Position: Q4 2016 in Review

Roundview Capital sold out of Viacom Inc. Class B (VIAB) in Q4 2016, closing a stake of 6,050 shares — an estimated $231K sold.

Roundview Capital first reported a position in VIAB in Q3 2015 and held it in 5 quarters. The position peaked at $1.19M in Q3 2015. 567 funds tracked by Wall St. Rank hold VIAB as of Q4 2016.

  • Roundview Capital reported no remaining Viacom Inc. Class B position as of Q4 2016 after selling out during the quarter.
  • Roundview Capital sold 6,050 Viacom Inc. Class B shares in Q4 2016, an estimated $231K.
  • Roundview Capital first reported a position in Viacom Inc. Class B in Q3 2015 and held it in 5 quarters.
  • Roundview Capital's Viacom Inc. Class B position peaked at $1.19M in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2016.

Based on Roundview Capital's 13F filing for Q4 2016, filed 14 Feb 2017.