DL
PARA

Delta Lloyd’s Paramount Global Class B PARA Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-31,686
Closed -$1.73M – 559
2016
Q3 		$1.73M Buy
31,686
+4,432
+16% +$235K 0.05% 272
2016
Q2 		$1.48M Hold
27,254
– – 0.05% 279
2016
Q1 		$1.5M Sell
27,254
-6,174
-18% -$300K 0.05% 271
2015
Q4 		$1.57M Hold
33,428
– – 0.05% 251
2015
Q3 		$1.33M Hold
33,428
– – 0.04% 289
2015
Q2 		$1.85M Buy
33,428
+12,251
+58% +$740K 0.06% 240
2015
Q1 		$1.28M Hold
21,177
– – 0.04% 243
2014
Q4 		$1.17M Hold
21,177
– – 0.03% 263
2014
Q3 		$1.13M Sell
21,177
-1,679
-7% -$98.9K 0.01% 248
2014
Q2 		$1.42M Buy
22,856
+2,326
+11% +$138K 0.04% 203
2014
Q1 		$1.27M Buy
20,530
+2,441
+13% +$154K 0.04% 192
2013
Q4 		$1.15M Buy
18,089
+3,460
+24% +$203K 0.04% 219
2013
Q3 		$807K Hold
14,629
– – 0.03% 270
2013
Q2 		$715K Buy
+14,629
New +$668K 0.03% 268

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Lloyd's PARA Position: Q4 2016 in Review

Delta Lloyd sold out of Paramount Global Class B (PARA) in Q4 2016, closing a stake of 31,686 shares — an estimated $1.73M sold.

Delta Lloyd first reported a position in PARA in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q2 2015. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • Delta Lloyd reported no remaining Paramount Global Class B position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 31,686 Paramount Global Class B shares in Q4 2016, an estimated $1.73M.
  • Delta Lloyd first reported a position in Paramount Global Class B in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Paramount Global Class B position peaked at $1.85M in Q2 2015.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.