ERIM
PARA

Eagle Ridge Investment Management’s Paramount Global Class B PARA Stock Holding History

Eagle Ridge 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
2018
Q1 		– Sell
-132,970
Closed -$7.84M – 181
2017
Q4 		$7.84M Sell
132,970
-4,230
-3% -$243K 1.21% 30
2017
Q3 		$7.96M Buy
137,200
+1,539
+1% +$97.2K 1.32% 29
2017
Q2 		$8.65M Buy
135,661
+2,086
+2% +$133K 1.64% 18
2017
Q1 		$9.27M Buy
133,575
+3,826
+3% +$251K 1.81% 12
2016
Q4 		$8.26M Sell
129,749
-841
-0.6% -$49.9K 1.71% 18
2016
Q3 		$7.15M Sell
130,590
-2,736
-2% -$145K 1.59% 17
2016
Q2 		$7.26M Sell
133,326
-1,071
-0.8% -$58.2K 1.67% 13
2016
Q1 		$7.4M Sell
134,397
-7,520
-5% -$366K 1.73% 12
2015
Q4 		$6.69M Buy
141,917
+39,280
+38% +$1.84M 1.6% 19
2015
Q3 		$4.09M Buy
102,637
+35
+0% +$1.7K 1.05% 45
2015
Q2 		$5.69M Buy
102,602
+390
+0.4% +$23.6K 2.57% 19
2015
Q1 		$6.2M Buy
102,212
+462
+0.5% +$27K 2.82% 14
2014
Q4 		$5.63M Sell
101,750
-948
-0.9% -$50.5K 2.58% 18
2014
Q3 		$5.49M Sell
102,698
-3,005
-3% -$177K 2.65% 17
2014
Q2 		$6.57M Hold
105,703
– – 3.07% 11
2014
Q1 		$6.53M Sell
105,703
-451
-0.4% -$28.4K 3.18% 8
2013
Q4 		$6.77M Sell
106,154
-4,728
-4% -$278K 3.39% 8
2013
Q3 		$6.12M Sell
110,882
-1,291
-1% -$68.7K 3.38% 9
2013
Q2 		$5.48M Buy
+112,173
New +$5.12M 3.17% 11

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Ridge Investment Management's PARA Position: Q1 2018 in Review

Eagle Ridge Investment Management sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 132,970 shares — an estimated $7.84M sold.

Eagle Ridge Investment Management first reported a position in PARA in Q2 2013 and held it in 19 quarters. The position peaked at $9.27M in Q1 2017. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • Eagle Ridge Investment Management reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 132,970 Paramount Global Class B shares in Q1 2018, an estimated $7.84M.
  • Eagle Ridge Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 19 quarters.
  • Eagle Ridge Investment Management's Paramount Global Class B position peaked at $9.27M in Q1 2017.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.