CD
PARA

Christopher Davis’s Paramount Global Class B PARA Stock Holding History

Christopher Davis’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
2013
Q3 		– Sell
-14,020
Closed -$685K – 205
2013
Q2 		$685K Buy
+14,020
New +$640K ﹤0.01% 188

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Christopher Davis's PARA Position: Q3 2013 in Review

Christopher Davis sold out of Paramount Global Class B (PARA) in Q3 2013, closing a stake of 14,020 shares — an estimated $685K sold.

Christopher Davis first reported a position in PARA in Q2 2013 and held it in 1 quarter. The position peaked at $685K in Q2 2013. 634 funds tracked by Wall St. Rank hold PARA as of Q3 2013.

  • Christopher Davis reported no remaining Paramount Global Class B position as of Q3 2013 after selling out during the quarter.
  • Christopher Davis sold 14,020 Paramount Global Class B shares in Q3 2013, an estimated $685K.
  • Christopher Davis first reported a position in Paramount Global Class B in Q2 2013 and held it in 1 quarter.
  • Christopher Davis's Paramount Global Class B position peaked at $685K in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.