COI
PARA

Connable Office Inc’s Paramount Global Class B PARA Stock Holding History

Connable Office Inc’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
Q3 		– Sell
-37,678
Closed -$2.12M – 179
2018
Q2 		$2.12M Sell
37,678
-58
-0.2% -$3.03K 0.43% 55
2018
Q1 		$1.94M Buy
37,736
+7,475
+25% +$411K 0.38% 59
2017
Q4 		$1.78M Buy
+30,261
New +$1.74M 0.35% 64

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connable Office Inc's PARA Position: Q3 2018 in Review

Connable Office Inc sold out of Paramount Global Class B (PARA) in Q3 2018, closing a stake of 37,678 shares — an estimated $2.12M sold.

Connable Office Inc first reported a position in PARA in Q4 2017 and held it in 3 quarters. The position peaked at $2.12M in Q2 2018. 689 funds tracked by Wall St. Rank hold PARA as of Q3 2018.

  • Connable Office Inc reported no remaining Paramount Global Class B position as of Q3 2018 after selling out during the quarter.
  • Connable Office Inc sold 37,678 Paramount Global Class B shares in Q3 2018, an estimated $2.12M.
  • Connable Office Inc first reported a position in Paramount Global Class B in Q4 2017 and held it in 3 quarters.
  • Connable Office Inc's Paramount Global Class B position peaked at $2.12M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2018.

Based on Connable Office Inc's 13F filing for Q3 2018, filed 6 Nov 2018.