DFIM
PARA

Detwiler Fenton Investment Management’s Paramount Global Class B PARA Stock Holding History

Detwiler Fenton Investment 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
2014
Q1 		– Sell
-7,450
Closed -$475K – 112
2013
Q4 		$475K Hold
7,450
– – 0.43% 58
2013
Q3 		$411K Sell
7,450
-150
-2% -$7.98K 0.36% 65
2013
Q2 		$371K Buy
+7,600
New +$347K 0.38% 65

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Detwiler Fenton Investment Management's PARA Position: Q1 2014 in Review

Detwiler Fenton Investment Management sold out of Paramount Global Class B (PARA) in Q1 2014, closing a stake of 7,450 shares — an estimated $475K sold.

Detwiler Fenton Investment Management first reported a position in PARA in Q2 2013 and held it in 3 quarters. The position peaked at $475K in Q4 2013. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

  • Detwiler Fenton Investment Management reported no remaining Paramount Global Class B position as of Q1 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 7,450 Paramount Global Class B shares in Q1 2014, an estimated $475K.
  • Detwiler Fenton Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 3 quarters.
  • Detwiler Fenton Investment Management's Paramount Global Class B position peaked at $475K in Q4 2013.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q1 2014, filed 1 May 2014.