CL
PARA

CPWM LLC’s Paramount Global Class B PARA Stock Holding History

CPWM LLC’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
Q1 		– Sell
-4,131
Closed -$244K – 301
2017
Q4 		$244K Sell
4,131
-17
-0.4% -$978 0.06% 190
2017
Q3 		$241K Sell
4,148
-794
-16% -$50.2K 0.06% 204
2017
Q2 		$315K Buy
4,942
+17
+0.3% +$1.09K 0.07% 182
2017
Q1 		$342K Buy
4,925
+8
+0.2% +$525 0.08% 163
2016
Q4 		$313K Hold
4,917
– – 0.07% 174
2016
Q3 		$269K Hold
4,917
– – 0.06% 211
2016
Q2 		$268K Sell
4,917
-278
-5% -$15.1K 0.06% 209
2016
Q1 		$286K Buy
5,195
+36
+0.7% +$1.75K 0.06% 205
2015
Q4 		$243K Buy
+5,159
New +$242K 0.05% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CPWM LLC's PARA Position: Q1 2018 in Review

CPWM LLC sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 4,131 shares — an estimated $244K sold.

CPWM LLC first reported a position in PARA in Q4 2015 and held it in 9 quarters. The position peaked at $342K in Q1 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • CPWM LLC reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 4,131 Paramount Global Class B shares in Q1 2018, an estimated $244K.
  • CPWM LLC first reported a position in Paramount Global Class B in Q4 2015 and held it in 9 quarters.
  • CPWM LLC's Paramount Global Class B position peaked at $342K in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.