AI
PARA

Axiom Investors’s Paramount Global Class B PARA Stock Holding History

Axiom Investors’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
2015
Q2 		– Sell
-282,567
Closed -$17.1M – 148
2015
Q1 		$17.1M Sell
282,567
-417,033
-60% -$24.4M 0.46% 57
2014
Q4 		$38.7M Sell
699,600
-25,600
-4% -$1.36M 0.96% 45
2014
Q3 		$38.8M Sell
725,200
-28,800
-4% -$1.7M 0.96% 45
2014
Q2 		$46.9M Sell
754,000
-48,550
-6% -$2.89M 1.1% 37
2014
Q1 		$49.6M Buy
802,550
+111,050
+16% +$7M 1.18% 36
2013
Q4 		$44.1M Buy
+691,500
New +$40.7M 1.18% 34

Other funds holding PARA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Axiom Investors's PARA Position: Q2 2015 in Review

Axiom Investors sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 282,567 shares — an estimated $17.1M sold.

Axiom Investors first reported a position in PARA in Q4 2013 and held it in 6 quarters. The position peaked at $49.6M in Q1 2014. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • Axiom Investors reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
  • Axiom Investors sold 282,567 Paramount Global Class B shares in Q2 2015, an estimated $17.1M.
  • Axiom Investors first reported a position in Paramount Global Class B in Q4 2013 and held it in 6 quarters.
  • Axiom Investors's Paramount Global Class B position peaked at $49.6M in Q1 2014.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.