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

Bodri 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
2015 Q3	$3.99M	Buy	+100,000	New	+$4.85M	3.97%	15

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GCM

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

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

Bodri Capital Management's PARA Position: Q3 2015 in Review

Bodri Capital Management opened a new position in Paramount Global Class B (PARA) in Q3 2015: 100,000 shares worth $3.99M. The stake represents 3.97% of the portfolio and ranks #15 among its holdings.

648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

Bodri Capital Management held 100,000 shares of Paramount Global Class B worth $3.99M as of Q3 2015.
Paramount Global Class B was a new Bodri Capital Management position in Q3 2015.
Paramount Global Class B made up 3.97% of Bodri Capital Management's portfolio in Q3 2015, its #15 holding.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.