CCMH
PARA

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

Cornerstone Capital Management Holdings’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 		$4.02M Buy
68,168
+5,673
+9% +$326K 0.03% 542
2017
Q3 		$3.62M Sell
62,495
-1,631
-3% -$103K 0.03% 535
2017
Q2 		$4.09M Sell
64,126
-54,129
-46% -$3.46M 0.03% 505
2017
Q1 		$8.2M Sell
118,255
-18,592
-14% -$1.22M 0.06% 339
2016
Q4 		$8.71M Buy
136,847
+59,855
+78% +$3.55M 0.07% 319
2016
Q3 		$4.21M Sell
76,992
-65,810
-46% -$3.49M 0.03% 516
2016
Q2 		$7.77M Buy
142,802
+52,039
+57% +$2.83M 0.06% 346
2016
Q1 		$5M Sell
90,763
-4,126
-4% -$201K 0.04% 461
2015
Q4 		$4.47M Sell
94,889
-64,122
-40% -$3.01M 0.04% 486
2015
Q3 		$6.34M Buy
159,011
+6,528
+4% +$317K 0.06% 363
2015
Q2 		$8.46M Sell
152,483
-25,143
-14% -$1.52M 0.08% 308
2015
Q1 		$10.8M Sell
177,626
-9,126
-5% -$533K 0.1% 247
2014
Q4 		$10.3M Buy
186,752
+2,610
+1% +$139K 0.11% 269
2014
Q3 		$9.85M Buy
184,142
+43,001
+30% +$2.53M 0.11% 255
2014
Q2 		$8.77M Sell
141,141
-3,372
-2% -$201K 0.1% 282
2014
Q1 		$8.93M Sell
144,513
-8,696
-6% -$548K 0.1% 264
2013
Q4 		$9.76M Sell
153,209
-13,449
-8% -$791K 0.11% 251
2013
Q3 		$9.19M Sell
166,658
-12,501
-7% -$665K 0.11% 239
2013
Q2 		$8.76M Buy
+179,159
New +$8.18M 0.11% 240

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

Cornerstone Capital Management Holdings's PARA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Paramount Global Class B (PARA) stake by 9.1% in Q4 2017, buying an estimated $326K and bringing the position to 68,168 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #542.

Cornerstone Capital Management Holdings first reported a position in PARA in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.8M in Q1 2015. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 68,168 shares of Paramount Global Class B worth $4.02M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,673 Paramount Global Class B shares in Q4 2017, an estimated $326K.
  • Paramount Global Class B made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #542 holding.
  • Cornerstone Capital Management Holdings first reported a position in Paramount Global Class B in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Paramount Global Class B position peaked at $10.8M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.