CM
PARA

CS McKee’s Paramount Global Class B PARA Stock Holding History

CS McKee’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
2019
Q4 		$3.92M Sell
93,355
-9,700
-9% -$376K 0.36% 57
2019
Q3 		$4.16M Sell
103,055
-13,650
-12% -$639K 0.38% 57
2019
Q2 		$5.82M Sell
116,705
-14,500
-11% -$718K 0.51% 55
2019
Q1 		$6.24M Buy
131,205
+800
+0.6% +$39K 0.55% 56
2018
Q4 		$5.7M Buy
130,405
+21,650
+20% +$1.15M 0.56% 56
2018
Q3 		$6.25M Hold
108,755
– – 0.5% 54
2018
Q2 		$6.11M Sell
108,755
-17,030
-14% -$889K 0.52% 56
2018
Q1 		$6.46M Sell
125,785
-1,630
-1% -$89.5K 0.51% 59
2017
Q4 		$7.52M Sell
127,415
-4,400
-3% -$253K 0.56% 57
2017
Q3 		$7.64M Sell
131,815
-1,515
-1% -$95.7K 0.59% 56
2017
Q2 		$8.5M Sell
133,330
-985
-0.7% -$63K 0.68% 54
2017
Q1 		$9.32M Sell
134,315
-45,350
-25% -$2.98M 0.74% 53
2016
Q4 		$11.4M Sell
179,665
-82,555
-31% -$4.9M 0.87% 46
2016
Q3 		$14.4M Sell
262,220
-221,430
-46% -$11.7M 0.91% 46
2016
Q2 		$26.3M Sell
483,650
-66,222
-12% -$3.6M 1.13% 41
2016
Q1 		$30.3M Sell
549,872
-43,581
-7% -$2.12M 1.11% 42
2015
Q4 		$28M Buy
593,453
+3,130
+0.5% +$147K 0.89% 48
2015
Q3 		$23.6M Sell
590,323
-42,575
-7% -$2.07M 0.77% 50
2015
Q2 		$35.1M Sell
632,898
-47,620
-7% -$2.88M 0.97% 44
2015
Q1 		$41.3M Sell
680,518
-61,974
-8% -$3.62M 1.08% 42
2014
Q4 		$41.1M Sell
742,492
-43,765
-6% -$2.33M 0.99% 43
2014
Q3 		$42.1M Sell
786,257
-67,485
-8% -$3.98M 0.97% 43
2014
Q2 		$52.6M Sell
853,742
-23,460
-3% -$1.4M 1.12% 40
2014
Q1 		$54.2M Sell
877,202
-135,480
-13% -$8.55M 1.17% 37
2013
Q4 		$64.5M Sell
1,012,682
-265,240
-21% -$15.6M 1.26% 34
2013
Q3 		$71M Sell
1,277,922
-96,079
-7% -$5.11M 1.21% 35
2013
Q2 		$67.1M Buy
+1,374,001
New +$62.8M 1.14% 37

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CS McKee's PARA Position: Q4 2019 in Review

CS McKee reduced its Paramount Global Class B (PARA) stake by 9.4% in Q4 2019, selling an estimated $376K and leaving 93,355 shares worth $3.92M. The position accounts for 0.36% of the portfolio, ranked #57.

CS McKee first reported a position in PARA in Q2 2013 and has held it in 27 quarters since. The position peaked at $71M in Q3 2013. 839 funds tracked by Wall St. Rank hold PARA as of Q4 2019.

  • CS McKee held 93,355 shares of Paramount Global Class B worth $3.92M as of Q4 2019.
  • CS McKee sold 9,700 Paramount Global Class B shares in Q4 2019, an estimated $376K.
  • Paramount Global Class B made up 0.36% of CS McKee's portfolio in Q4 2019, its #57 holding.
  • CS McKee first reported a position in Paramount Global Class B in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Paramount Global Class B position peaked at $71M in Q3 2013.
  • 839 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.