Capital Guardian Trust’s Paramount Global Class A PARAA Stock Holding History

Capital Guardian Trust’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9	Closed	–	–	818
2015 Q4	$0	Buy	+9	New	+$465	﹤0.01%	726

Other funds holding PARAA

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Capital Guardian Trust's PARAA Position: Q1 2016 in Review

Capital Guardian Trust sold out of Paramount Global Class A (PARAA) in Q1 2016, closing a stake of 9 shares.

Capital Guardian Trust first reported a position in PARAA in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 43 funds tracked by Wall St. Rank hold PARAA as of Q1 2016.

Capital Guardian Trust reported no remaining Paramount Global Class A position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 9 Paramount Global Class A shares in Q1 2016.
Capital Guardian Trust first reported a position in Paramount Global Class A in Q4 2015 and held it in 1 quarter.
Capital Guardian Trust's Paramount Global Class A position peaked at $0 in Q4 2015.
43 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.