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

Cornerstone 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
2016 Q3	$11.9M	Sell	217,187 -459,991	-68%	-$24.4M	1.87%	26
2016 Q2	$36.9M	Buy	677,178 +149,387	+28%	+$8.12M	1.95%	26
2016 Q1	$29.1M	Buy	+527,791	New	+$25.7M	1.27%	29
2015 Q3	–	Sell	-709,945	Closed	-$39.4M	–	46
2015 Q2	$39.4M	Sell	709,945 -23,825	-3%	-$1.44M	1.29%	32
2015 Q1	$44.5M	Sell	733,770 -10,994	-1%	-$642K	1.47%	36
2014 Q4	$41.2M	Sell	744,764 -188,472	-20%	-$10M	1.34%	37
2014 Q3	$49.9M	Buy	+933,236	New	+$55M	1.63%	26

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Capital Management's PARA Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Paramount Global Class B (PARA) stake by 68% in Q3 2016, selling an estimated $24.4M and leaving 217,187 shares worth $11.9M. The position accounts for 1.87% of the portfolio, ranked #26.

Cornerstone Capital Management first reported a position in PARA in Q3 2014 and has held it in 7 quarters since. The position peaked at $49.9M in Q3 2014. 699 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Cornerstone Capital Management held 217,187 shares of Paramount Global Class B worth $11.9M as of Q3 2016.
Cornerstone Capital Management sold 459,991 Paramount Global Class B shares in Q3 2016, an estimated $24.4M.
Paramount Global Class B made up 1.87% of Cornerstone Capital Management's portfolio in Q3 2016, its #26 holding.
Cornerstone Capital Management first reported a position in Paramount Global Class B in Q3 2014 and has held it in 7 quarters since.
Cornerstone Capital Management's Paramount Global Class B position peaked at $49.9M in Q3 2014.
699 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.