EIM
PARA

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

ExxonMobil 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 		$2.71M Sell
52,838
-4,814
-8% -$264K 0.08% 275
2017
Q4 		$3.4M Sell
57,652
-8,830
-13% -$508K 0.09% 248
2017
Q3 		$3.86M Sell
66,482
-4,242
-6% -$268K 0.1% 239
2017
Q2 		$4.51M Sell
70,724
-11,870
-14% -$759K 0.11% 217
2017
Q1 		$5.73M Sell
82,594
-8,135
-9% -$534K 0.13% 195
2016
Q4 		$5.77M Sell
90,729
-13,161
-13% -$781K 0.13% 189
2016
Q3 		$5.69M Sell
103,890
-3,614
-3% -$192K 0.12% 210
2016
Q2 		$5.85M Buy
107,504
+4,803
+5% +$261K 0.12% 201
2016
Q1 		$5.66M Buy
102,701
+5,490
+6% +$267K 0.13% 193
2015
Q4 		$4.58M Sell
97,211
-4,807
-5% -$226K 0.11% 214
2015
Q3 		$4.07M Buy
102,018
+1,504
+1% +$73K 0.1% 229
2015
Q2 		$5.58M Sell
100,514
-9,505
-9% -$574K 0.14% 181
2015
Q1 		$6.67M Sell
110,019
-2,394
-2% -$140K 0.15% 170
2014
Q4 		$6.22M Sell
112,413
-6,353
-5% -$338K 0.14% 172
2014
Q3 		$6.35M Sell
118,766
-15,700
-12% -$925K 0.15% 167
2014
Q2 		$8.36M Sell
134,466
-10,057
-7% -$599K 0.19% 136
2014
Q1 		$8.93M Sell
144,523
-751
-0.5% -$47.4K 0.2% 120
2013
Q4 		$9.26M Sell
145,274
-4,265
-3% -$251K 0.22% 115
2013
Q3 		$8.25M Sell
149,539
-9,027
-6% -$480K 0.21% 123
2013
Q2 		$7.75M Buy
+158,566
New +$7.24M 0.19% 126

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ExxonMobil Investment Management's PARA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Paramount Global Class B (PARA) stake by 8.4% in Q1 2018, selling an estimated $264K and leaving 52,838 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #275.

ExxonMobil Investment Management first reported a position in PARA in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.26M in Q4 2013. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • ExxonMobil Investment Management held 52,838 shares of Paramount Global Class B worth $2.71M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,814 Paramount Global Class B shares in Q1 2018, an estimated $264K.
  • Paramount Global Class B made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #275 holding.
  • ExxonMobil Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Paramount Global Class B position peaked at $9.26M in Q4 2013.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.