Boyd Watterson Asset Management’s Paramount Global Class B PARA Stock Holding History

Boyd Watterson Asset 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
2018 Q1	–	Sell	-4,850	Closed	-$286K	–	147
2017 Q4	$286K	Sell	4,850 -8,157	-63%	-$469K	0.14%	126
2017 Q3	$754K	Sell	13,007 -2	-0%	-$126	0.37%	77
2017 Q2	$830K	Sell	13,009 -2,017	-13%	-$129K	0.42%	66
2017 Q1	$1.04M	Buy	15,026 +416	+3%	+$27.3K	0.52%	56
2016 Q4	$929K	Sell	14,610 -591	-4%	-$35.1K	0.49%	60
2016 Q3	$832K	Buy	15,201 +734	+5%	+$38.9K	0.41%	71
2016 Q2	$788K	Buy	14,467 +2,764	+24%	+$150K	0.37%	76
2016 Q1	$645K	Buy	+11,703	New	+$570K	0.31%	88

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boyd Watterson Asset Management's PARA Position: Q1 2018 in Review

Boyd Watterson Asset Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 4,850 shares — an estimated $286K sold.

Boyd Watterson Asset Management first reported a position in PARA in Q1 2016 and held it in 8 quarters. The position peaked at $1.04M in Q1 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Boyd Watterson Asset Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 4,850 Paramount Global Class B shares in Q1 2018, an estimated $286K.
Boyd Watterson Asset Management first reported a position in Paramount Global Class B in Q1 2016 and held it in 8 quarters.
Boyd Watterson Asset Management's Paramount Global Class B position peaked at $1.04M in Q1 2017.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.