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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's VIAB Position: Q3 2016 in Review

Royce & Associates sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 93,500 shares — an estimated $3.88M sold.

Royce & Associates first reported a position in VIAB in Q1 2014 and held it in 9 quarters. The position peaked at $15.1M in Q1 2015. 584 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

Royce & Associates reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 93,500 Viacom Inc. Class B shares in Q3 2016, an estimated $3.88M.
Royce & Associates first reported a position in Viacom Inc. Class B in Q1 2014 and held it in 9 quarters.
Royce & Associates's Viacom Inc. Class B position peaked at $15.1M in Q1 2015.
584 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.