CIS
PARA

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

Capital International Sarl’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
-2,054
Closed -$86K – 237
2019
Q4 		$86K Buy
+2,054
New +$79.6K 0.01% 162
2018
Q1 		– Sell
-20,700
Closed -$1.22M – 139
2017
Q4 		$1.22M Sell
20,700
-91,700
-82% -$5.27M 0.11% 120
2017
Q3 		$6.52M Hold
112,400
– – 0.54% 60
2017
Q2 		$7.17M Buy
112,400
+600
+0.5% +$38.4K 0.62% 51
2017
Q1 		$7.75M Sell
111,800
-6,600
-6% -$433K 0.67% 46
2016
Q4 		$7.53M Sell
118,400
-500
-0.4% -$29.7K 0.69% 46
2016
Q3 		$6.51M Buy
118,900
+35,500
+43% +$1.88M 0.55% 60
2016
Q2 		$4.54M Buy
83,400
+2,000
+2% +$109K 0.39% 88
2016
Q1 		$4.48M Hold
81,400
– – 0.38% 81
2015
Q4 		$3.84M Buy
+81,400
New +$3.82M 0.32% 86
2014
Q1 		– Sell
-135,500
Closed -$8.64M – 149
2013
Q4 		$8.64M Sell
135,500
-8,200
-6% -$482K 0.46% 68
2013
Q3 		$7.93M Buy
143,700
+25,100
+21% +$1.34M 0.45% 69
2013
Q2 		$5.8M Buy
+118,600
New +$5.42M 0.41% 71

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 Sarl's PARA Position: Q1 2020 in Review

Capital International Sarl sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 2,054 shares — an estimated $86K sold.

Capital International Sarl first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $8.64M in Q4 2013. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Capital International Sarl reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Capital International Sarl sold 2,054 Paramount Global Class B shares in Q1 2020, an estimated $86K.
  • Capital International Sarl first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • Capital International Sarl's Paramount Global Class B position peaked at $8.64M in Q4 2013.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

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