Bristol Gate Capital Partners’s Paramount Global Class B PARA Stock Holding History

Bristol Gate Capital Partners’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 Q1	–	Sell	-4,027	Closed	-$223K	–	22
2014 Q4	$223K	Buy	+4,027	New	+$215K	0.12%	22

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bristol Gate Capital Partners's PARA Position: Q1 2015 in Review

Bristol Gate Capital Partners sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 4,027 shares — an estimated $223K sold.

Bristol Gate Capital Partners first reported a position in PARA in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Bristol Gate Capital Partners reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Bristol Gate Capital Partners sold 4,027 Paramount Global Class B shares in Q1 2015, an estimated $223K.
Bristol Gate Capital Partners first reported a position in Paramount Global Class B in Q4 2014 and held it in 1 quarter.
Bristol Gate Capital Partners's Paramount Global Class B position peaked at $223K in Q4 2014.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2015, filed 14 Aug 2015.