BGIM
PARA

Brandywine Global Investment Management’s Paramount Global Class B PARA Stock Holding History

Brandywine Global Investment 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
2019
Q4 		– Sell
-915
Closed -$37K – 863
2019
Q3 		$37K Sell
915
-302,088
-100% -$14.1M ﹤0.01% 721
2019
Q2 		$15.1M Buy
303,003
+26,315
+10% +$1.3M 0.1% 170
2019
Q1 		$13.2M Sell
276,688
-46,799
-14% -$2.28M 0.09% 183
2018
Q4 		$14.1M Buy
323,487
+73,975
+30% +$3.93M 0.1% 172
2018
Q3 		$14.3M Buy
249,512
+92,388
+59% +$5.1M 0.09% 181
2018
Q2 		$8.83M Sell
157,124
-44,990
-22% -$2.35M 0.06% 273
2018
Q1 		$10.4M Sell
202,114
-7,841
-4% -$431K 0.07% 257
2017
Q4 		$12.4M Sell
209,955
-330,830
-61% -$19M 0.07% 211
2017
Q3 		$31.4M Buy
540,785
+1,258
+0.2% +$79.5K 0.2% 112
2017
Q2 		$34.4M Sell
539,527
-868,296
-62% -$55.6M 0.22% 96
2017
Q1 		$97.6M Buy
1,407,823
+15,277
+1% +$1M 0.62% 35
2016
Q4 		$88.6M Buy
1,392,546
+349,207
+33% +$20.7M 0.56% 44
2016
Q3 		$57.1M Buy
1,043,339
+500,255
+92% +$26.5M 0.38% 71
2016
Q2 		$29.6M Buy
543,084
+21,442
+4% +$1.16M 0.2% 107
2016
Q1 		$28.7M Buy
521,642
+19,028
+4% +$926K 0.19% 110
2015
Q4 		$23.7M Buy
502,614
+145,512
+41% +$6.83M 0.15% 128
2015
Q3 		$14.2M Buy
357,102
+112,632
+46% +$5.46M 0.09% 200
2015
Q2 		$13.6M Buy
244,470
+8,000
+3% +$483K 0.08% 212
2015
Q1 		$14.3M Buy
236,470
+147,620
+166% +$8.63M 0.09% 196
2014
Q4 		$4.92M Buy
88,850
+68,408
+335% +$3.64M 0.03% 435
2014
Q3 		$1.09M Buy
20,442
+327
+2% +$19.3K 0.01% 588
2014
Q2 		$1.25M Sell
20,115
-247
-1% -$14.7K 0.01% 580
2014
Q1 		$1.26M Buy
20,362
+9,167
+82% +$578K 0.01% 572
2013
Q4 		$714K Buy
11,195
+4,698
+72% +$276K 0.01% 603
2013
Q3 		$359K Buy
6,497
+1,292
+25% +$68.7K ﹤0.01% 692
2013
Q2 		$255K Buy
+5,205
New +$238K ﹤0.01% 725

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandywine Global Investment Management's PARA Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Paramount Global Class B (PARA) in Q4 2019, closing a stake of 915 shares — an estimated $37K sold.

Brandywine Global Investment Management first reported a position in PARA in Q2 2013 and held it in 26 quarters. The position peaked at $97.6M in Q1 2017. 840 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Paramount Global Class B position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 915 Paramount Global Class B shares in Q4 2019, an estimated $37K.
  • Brandywine Global Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 26 quarters.
  • Brandywine Global Investment Management's Paramount Global Class B position peaked at $97.6M in Q1 2017.
  • 840 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.