DW Partners’s Paramount Global Class B PARA Stock Holding History

DW Partners’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 Q1	–	Sell	-175,000	Closed	-$9.83M	–	33
2014 Q4	$9.83M	Sell	175,000 -275,000	-61%	-$14.6M	2.54%	16
2014 Q3	$24.4M	Buy	450,000 +175,000	+64%	+$10.3M	4.81%	5
2014 Q2	$17M	Buy	+275,000	New	+$16.4M	1.89%	21

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

DW Partners's PARA Position: Q1 2015 in Review

DW Partners sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 175,000 shares — an estimated $9.83M sold.

DW Partners first reported a position in PARA in Q2 2014 and held it in 3 quarters. The position peaked at $24.4M in Q3 2014. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

DW Partners reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
DW Partners sold 175,000 Paramount Global Class B shares in Q1 2015, an estimated $9.83M.
DW Partners first reported a position in Paramount Global Class B in Q2 2014 and held it in 3 quarters.
DW Partners's Paramount Global Class B position peaked at $24.4M in Q3 2014.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on DW Partners's 13F filing for Q1 2015, filed 15 May 2015.