CI
PARA

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

Capital International’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
-37,393
Closed -$1.57M – 181
2019
Q4 		$1.57M Buy
37,393
+13,846
+59% +$536K 0.17% 110
2019
Q3 		$951K Buy
23,547
+10,895
+86% +$510K 0.14% 112
2019
Q2 		$631K Hold
12,652
– – 0.15% 111
2019
Q1 		$601K Hold
12,652
– – 0.14% 110
2018
Q4 		$553K Hold
12,652
– – 0.15% 107
2018
Q3 		$727K Sell
12,652
-544
-4% -$30K 0.23% 96
2018
Q2 		$742K Hold
13,196
– – 0.13% 139
2018
Q1 		$678K Sell
13,196
-7,100
-35% -$390K 0.12% 146
2017
Q4 		$1.2M Sell
20,296
-332,736
-94% -$19.1M 0.23% 107
2017
Q3 		$20.5M Hold
353,032
– – 1.35% 22
2017
Q2 		$22.5M Sell
353,032
-5,600
-2% -$358K 1.49% 20
2017
Q1 		$24.9M Buy
358,632
+9,000
+3% +$591K 1.62% 16
2016
Q4 		$22.2M Buy
349,632
+22,332
+7% +$1.32M 1.56% 18
2016
Q3 		$17.9M Buy
327,300
+96,400
+42% +$5.11M 1.27% 29
2016
Q2 		$12.6M Buy
230,900
+30,200
+15% +$1.64M 0.91% 44
2016
Q1 		$11.1M Buy
200,700
+52,100
+35% +$2.54M 0.71% 47
2015
Q4 		$7M Buy
+148,600
New +$6.97M 0.44% 70
2014
Q1 		– Sell
-229,900
Closed -$14.7M – 168
2013
Q4 		$14.7M Sell
229,900
-8,900
-4% -$523K 0.9% 41
2013
Q3 		$13.2M Sell
238,800
-38,200
-14% -$2.03M 0.86% 47
2013
Q2 		$13.5M Buy
+277,000
New +$12.7M 0.84% 46

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's PARA Position: Q1 2020 in Review

Capital International sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 37,393 shares — an estimated $1.57M sold.

Capital International first reported a position in PARA in Q2 2013 and held it in 20 quarters. The position peaked at $24.9M in Q1 2017. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Capital International reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Capital International sold 37,393 Paramount Global Class B shares in Q1 2020, an estimated $1.57M.
  • Capital International first reported a position in Paramount Global Class B in Q2 2013 and held it in 20 quarters.
  • Capital International's Paramount Global Class B position peaked at $24.9M in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

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