RA
VIAB

Royce & Associates’s Viacom Inc. Class B VIAB Stock Holding History

Royce & Associates’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 		– Sell
-93,500
Closed -$3.88M – 1116
2016
Q2 		$3.88M Sell
93,500
-92,500
-50% -$3.82M 0.03% 664
2016
Q1 		$7.68M Buy
186,000
+29,000
+18% +$1.15M 0.05% 472
2015
Q4 		$6.46M Buy
157,000
+72,000
+85% +$3.38M 0.04% 548
2015
Q3 		$3.67M Sell
85,000
-130,000
-60% -$6.44M 0.02% 725
2015
Q2 		$13.9M Sell
215,000
-6,000
-3% -$406K 0.06% 421
2015
Q1 		$15.1M Buy
221,000
+61,000
+38% +$4.21M 0.06% 420
2014
Q4 		$12M Buy
+160,000
New +$11.7M 0.04% 542
2014
Q3 		– Sell
-2,000
Closed -$173K – 1440
2014
Q2 		$173K Sell
2,000
-4,000
-67% -$340K ﹤0.01% 1303
2014
Q1 		$510K Buy
+6,000
New +$511K ﹤0.01% 1229

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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 $761B AUM 31.28% 1-Year Est. Return