Alkeon Capital Management’s Paramount Global Class B PARA Stock Holding History

Alkeon Capital Management’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,370	Closed	-$249K	–	57
2016 Q2	$249K	Sell	4,370 -1,498,385	-100%	-$81.4M	﹤0.01%	56
2016 Q1	$82.8M	Buy	1,502,755 +199,345	+15%	+$9.7M	1.71%	26
2015 Q4	$61.4M	Sell	1,303,410 -1,066,967	-45%	-$50.1M	1.25%	29
2015 Q3	$101M	Hold	2,370,377	–	–	2.1%	20
2015 Q2	$132M	Sell	2,370,377 -416,000	-15%	-$25.1M	2.57%	14
2015 Q1	$169M	Buy	2,786,377 +6,860	+0.2%	+$401K	3.23%	10
2014 Q4	$154M	Buy	2,779,517 +141,300	+5%	+$7.53M	3.01%	11
2014 Q3	$141M	Sell	2,638,217 -300,000	-10%	-$17.7M	2.8%	12
2014 Q2	$183M	Sell	2,938,217 -254,830	-8%	-$15.2M	3.33%	5
2014 Q1	$197M	Hold	3,193,047	–	–	3.33%	5
2013 Q4	$204M	Buy	3,193,047 +600,000	+23%	+$35.3M	3.43%	4
2013 Q3	$143M	Sell	2,593,047 -296,010	-10%	-$15.7M	2.79%	8
2013 Q2	$141M	Buy	+2,889,057	New	+$132M	3.16%	4

Other funds holding PARA

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 $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alkeon Capital Management's PARA Position: Q3 2016 in Review

Alkeon Capital Management sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 4,370 shares — an estimated $249K sold.

Alkeon Capital Management first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $204M in Q4 2013. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Alkeon Capital Management reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
Alkeon Capital Management sold 4,370 Paramount Global Class B shares in Q3 2016, an estimated $249K.
Alkeon Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
Alkeon Capital Management's Paramount Global Class B position peaked at $204M in Q4 2013.
696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.