CC
PARA

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

Carlson Capital’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
2017
Q4 		– Sell
-321,941
Closed -$18.7M – 249
2017
Q3 		$18.7M Buy
321,941
+94,741
+42% +$5.99M 0.32% 94
2017
Q2 		$14.5M Buy
227,200
+12,512
+6% +$800K 0.21% 153
2017
Q1 		$14.9M Sell
214,688
-124,800
-37% -$8.19M 0.19% 147
2016
Q4 		$21.6M Buy
339,488
+58,288
+21% +$3.46M 0.26% 117
2016
Q3 		$15.4M Buy
+281,200
New +$14.9M 0.2% 149
2016
Q2 		– Sell
-503,647
Closed -$27.7M – 322
2016
Q1 		$27.7M Sell
503,647
-469,375
-48% -$22.8M 0.33% 94
2015
Q4 		$45.9M Buy
+973,022
New +$45.7M 0.51% 62
2015
Q2 		– Sell
-297,351
Closed -$18M – 340
2015
Q1 		$18M Sell
297,351
-473,355
-61% -$27.7M 0.2% 155
2014
Q4 		$42.7M Buy
770,706
+669,806
+664% +$35.7M 0.42% 83
2014
Q3 		$5.4M Buy
+100,900
New +$5.94M 0.06% 271

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return