CCM
PARA

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

Chieftain 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
2019
Q1 		$283K Sell
5,948
-1,340,731
-100% -$65.3M 9.34% 4
2018
Q4 		$58.9M Sell
1,346,679
-1,406,357
-51% -$74.7M 8.74% 5
2018
Q3 		$158M Sell
2,753,036
-49,160
-2% -$2.71M 10.61% 5
2018
Q2 		$158M Sell
2,802,196
-156,741
-5% -$8.19M 10.27% 4
2018
Q1 		$152M Sell
2,958,937
-210,136
-7% -$11.5M 11.07% 6
2017
Q4 		$187M Buy
3,169,073
+343,658
+12% +$19.8M 12.71% 4
2017
Q3 		$164M Sell
2,825,415
-103,626
-4% -$6.55M 12.87% 5
2017
Q2 		$187M Sell
2,929,041
-49,416
-2% -$3.16M 13.1% 5
2017
Q1 		$207M Sell
2,978,457
-1,246,867
-30% -$81.8M 13.85% 4
2016
Q4 		$269M Sell
4,225,324
-616,375
-13% -$36.6M 13.38% 4
2016
Q3 		$265M Sell
4,841,699
-2,008,140
-29% -$107M 15.28% 4
2016
Q2 		$373M Sell
6,849,839
-90,585
-1% -$4.92M 19.62% 2
2016
Q1 		$382M Buy
6,940,424
+30,780
+0.4% +$1.5M 20.54% 2
2015
Q4 		$326M Sell
6,909,644
-649,765
-9% -$30.5M 18.89% 2
2015
Q3 		$302M Buy
7,559,409
+3,580,305
+90% +$174M 15.24% 2
2015
Q2 		$221M Buy
3,979,104
+95,715
+2% +$5.78M 11.05% 6
2015
Q1 		$235M Sell
3,883,389
-38,735
-1% -$2.26M 12.86% 3
2014
Q4 		$217M Buy
+3,922,124
New +$209M 12.12% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chieftain Capital Management's PARA Position: Q1 2019 in Review

Chieftain Capital Management reduced its Paramount Global Class B (PARA) stake by 100% in Q1 2019, selling an estimated $65.3M and leaving 5,948 shares worth $283K. The position accounts for 9.34% of the portfolio, ranked #4.

Chieftain Capital Management first reported a position in PARA in Q4 2014 and has held it in 18 quarters since. The position peaked at $382M in Q1 2016. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Chieftain Capital Management held 5,948 shares of Paramount Global Class B worth $283K as of Q1 2019.
  • Chieftain Capital Management sold 1,340,731 Paramount Global Class B shares in Q1 2019, an estimated $65.3M.
  • Paramount Global Class B made up 9.34% of Chieftain Capital Management's portfolio in Q1 2019, its #4 holding.
  • Chieftain Capital Management first reported a position in Paramount Global Class B in Q4 2014 and has held it in 18 quarters since.
  • Chieftain Capital Management's Paramount Global Class B position peaked at $382M in Q1 2016.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Chieftain Capital Management's 13F filing for Q1 2019, filed 15 May 2019.