Sumitomo Mitsui Trust Group’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,512,512	Closed	-$36.3M	–	1137
2019 Q3	$36.3M	Buy	1,512,512 +68,414	+5%	+$1.91M	0.03%	536
2019 Q2	$43.1M	Sell	1,444,098 -151,545	-9%	-$4.43M	0.04%	483
2019 Q1	$44.8M	Buy	1,595,643 +1,965	+0.1%	+$56.4K	0.04%	461
2018 Q4	$41.3M	Buy	1,593,678 +374,017	+31%	+$11.5M	0.04%	445
2018 Q3	$41.2M	Buy	1,219,661 +40,526	+3%	+$1.22M	0.04%	446
2018 Q2	$35.6M	Buy	1,179,135 +106,763	+10%	+$3.14M	0.04%	476
2018 Q1	$33.3M	Buy	1,072,372 +95,486	+10%	+$3.08M	0.04%	461
2017 Q4	$30.1M	Buy	976,886 +11,308	+1%	+$307K	0.04%	498
2017 Q3	$26.9M	Buy	965,578 +9,530	+1%	+$294K	0.04%	501
2017 Q2	$32.1M	Buy	956,048 +15,369	+2%	+$585K	0.05%	428
2017 Q1	$43.9M	Sell	940,679 -5,878	-0.6%	-$248K	0.07%	317
2016 Q4	$33.2M	Sell	946,557 -8,666	-0.9%	-$318K	0.05%	387
2016 Q3	$36.4M	Sell	955,223 -7,434	-0.8%	-$308K	0.06%	370
2016 Q2	$39.9M	Buy	962,657 +4,564	+0.5%	+$189K	0.07%	319
2016 Q1	$39.5M	Buy	958,093 +25,861	+3%	+$1.03M	0.07%	319
2015 Q4	$38.1M	Sell	932,232 -3,164	-0.3%	-$148K	0.07%	316
2015 Q3	$40.4M	Buy	935,396 +15,150	+2%	+$751K	0.08%	296
2015 Q2	$59.5M	Buy	920,246 +2,722	+0.3%	+$184K	0.11%	230
2015 Q1	$62.7M	Buy	917,524 +43,912	+5%	+$3.03M	0.11%	227
2014 Q4	$66.7M	Sell	873,612 -76,798	-8%	-$5.61M	0.13%	192
2014 Q3	$73.1M	Sell	950,410 -41,397	-4%	-$3.41M	0.15%	165
2014 Q2	$86M	Sell	991,807 -35,734	-3%	-$3.04M	0.18%	136
2014 Q1	$87.3M	Sell	1,027,541 -136,123	-12%	-$11.6M	0.18%	138
2013 Q4	$101M	Sell	1,163,664 -44,023	-4%	-$3.64M	0.21%	111
2013 Q3	$101M	Sell	1,207,687 -18,023	-1%	-$1.39M	0.22%	109
2013 Q2	$83.4M	Buy	+1,225,710	New	+$81.6M	0.19%	126

Other funds holding VIAB