CII
PARA

Capital International Inc’s Paramount Global Class B PARA Stock Holding History

Capital International Inc’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
2020
Q1 		– Sell
-18,266
Closed -$767K – 271
2019
Q4 		$767K Sell
18,266
-1,765
-9% -$68.4K 0.01% 190
2019
Q3 		$809K Sell
20,031
-8,205
-29% -$384K 0.01% 182
2019
Q2 		$1.41M Buy
28,236
+22,786
+418% +$1.13M 0.1% 142
2019
Q1 		$259K Sell
5,450
-5,700
-51% -$278K 0.03% 167
2018
Q4 		$487K Sell
11,150
-900
-7% -$47.8K 0.07% 145
2018
Q3 		$692K Buy
+12,050
New +$665K 0.09% 133
2018
Q1 		– Sell
-15,400
Closed -$909K – 169
2017
Q4 		$909K Sell
15,400
-12,800
-45% -$736K 0.14% 107
2017
Q3 		$1.64M Sell
28,200
-5,400
-16% -$341K 0.24% 85
2017
Q2 		$2.14M Sell
33,600
-16,900
-33% -$1.08M 0.31% 75
2017
Q1 		$3.5M Hold
50,500
– – 0.43% 62
2016
Q4 		$3.21M Buy
50,500
+1,600
+3% +$94.9K 0.4% 65
2016
Q3 		$2.68M Buy
48,900
+11,300
+30% +$600K 0.32% 60
2016
Q2 		$2.05M Sell
37,600
-3,600
-9% -$196K 0.25% 81
2016
Q1 		$2.27M Sell
41,200
-26,100
-39% -$1.27M 0.25% 74
2015
Q4 		$3.17M Buy
+67,300
New +$3.16M 0.28% 81
2014
Q1 		– Sell
-89,700
Closed -$5.72M – 109
2013
Q4 		$5.72M Sell
89,700
-12,300
-12% -$723K 0.25% 71
2013
Q3 		$5.63M Sell
102,000
-138,200
-58% -$7.35M 0.25% 70
2013
Q2 		$11.7M Buy
+240,200
New +$11M 0.43% 69

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Inc's PARA Position: Q1 2020 in Review

Capital International Inc sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 18,266 shares — an estimated $767K sold.

Capital International Inc first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $11.7M in Q2 2013. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Capital International Inc reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Capital International Inc sold 18,266 Paramount Global Class B shares in Q1 2020, an estimated $767K.
  • Capital International Inc first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
  • Capital International Inc's Paramount Global Class B position peaked at $11.7M in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.