CCM
PARA

Channing Capital Management’s Paramount Global Class B PARA Stock Holding History

Channing Capital Management’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
2018
Q1 		– Sell
-251,346
Closed -$14.8M – 109
2017
Q4 		$14.8M Buy
251,346
+1
+0% +$58 0.5% 54
2017
Q3 		$14.6M Buy
251,345
+27,064
+12% +$1.71M 0.55% 50
2017
Q2 		$14.3M Buy
224,281
+3,995
+2% +$256K 0.56% 54
2017
Q1 		$15.3M Sell
220,286
-22,043
-9% -$1.45M 0.56% 55
2016
Q4 		$15.4M Sell
242,329
-85,206
-26% -$5.05M 0.55% 54
2016
Q3 		$17.9M Hold
327,535
– – 0.71% 48
2016
Q2 		$17.8M Buy
327,535
+47,327
+17% +$2.57M 0.75% 50
2016
Q1 		$15.4M Sell
280,208
-38,480
-12% -$1.87M 0.69% 49
2015
Q4 		$15M Sell
318,688
-4,215
-1% -$198K 0.67% 55
2015
Q3 		$12.9M Buy
322,903
+62,912
+24% +$3.05M 0.63% 59
2015
Q2 		$14.4M Buy
259,991
+1,430
+0.6% +$86.4K 0.64% 56
2015
Q1 		$15.7M Sell
258,561
-83,534
-24% -$4.88M 0.71% 53
2014
Q4 		$18.9M Buy
342,095
+32,414
+10% +$1.73M 0.97% 49
2014
Q3 		$16.6M Buy
309,681
+31,322
+11% +$1.84M 1% 50
2014
Q2 		$17.3M Buy
278,359
+6,744
+2% +$401K 1.03% 55
2014
Q1 		$16.8M Buy
271,615
+13,853
+5% +$874K 1.07% 50
2013
Q4 		$16.4M Buy
257,762
+13,537
+6% +$796K 1.08% 52
2013
Q3 		$13.5M Sell
244,225
-365
-0.1% -$19.4K 0.99% 59
2013
Q2 		$12M Buy
+244,590
New +$11.2M 1.07% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Channing Capital Management's PARA Position: Q1 2018 in Review

Channing Capital Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 251,346 shares — an estimated $14.8M sold.

Channing Capital Management first reported a position in PARA in Q2 2013 and held it in 19 quarters. The position peaked at $18.9M in Q4 2014. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • Channing Capital Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • Channing Capital Management sold 251,346 Paramount Global Class B shares in Q1 2018, an estimated $14.8M.
  • Channing Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 19 quarters.
  • Channing Capital Management's Paramount Global Class B position peaked at $18.9M in Q4 2014.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.