DIA
PARA

Denver Investment Advisors’s Paramount Global Class B PARA Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-24,219
Closed -$1.35M – 560
2015
Q2 		$1.35M Sell
24,219
-6,951
-22% -$420K 0.05% 254
2015
Q1 		$1.89M Buy
+31,170
New +$1.82M 0.06% 285
2014
Q3 		– Sell
-64,800
Closed -$4.03M – 628
2014
Q2 		$4.03M Sell
64,800
-3,861
-6% -$230K 0.12% 191
2014
Q1 		$4.24M Sell
68,661
-11,692
-15% -$737K 0.12% 207
2013
Q4 		$5.12K Buy
80,353
+250
+0.3% +$14.7K 0.14% 189
2013
Q3 		$4.43M Buy
+80,103
New +$4.26M 0.09% 239

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Denver Investment Advisors's PARA Position: Q3 2015 in Review

Denver Investment Advisors sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 24,219 shares — an estimated $1.35M sold.

Denver Investment Advisors first reported a position in PARA in Q3 2013 and held it in 6 quarters. The position peaked at $4.43M in Q3 2013. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Denver Investment Advisors reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 24,219 Paramount Global Class B shares in Q3 2015, an estimated $1.35M.
  • Denver Investment Advisors first reported a position in Paramount Global Class B in Q3 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Paramount Global Class B position peaked at $4.43M in Q3 2013.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.