GE
PARA

General Electric’s Paramount Global Class B PARA Stock Holding History

General Electric’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
2016
Q3 		– Sell
-649,338
Closed -$35.4M – 127
2016
Q2 		$35.4M Buy
649,338
+57,525
+10% +$3.12M 0.18% 94
2016
Q1 		$32.6M Sell
591,813
-9,282
-2% -$452K 0.17% 94
2015
Q4 		$28.3M Sell
601,095
-74,996
-11% -$3.52M 0.14% 98
2015
Q3 		$27M Buy
676,091
+6,694
+1% +$325K 0.06% 97
2015
Q2 		$37.2M Sell
669,397
-12,936
-2% -$782K 0.08% 93
2015
Q1 		$41.4M Sell
682,333
-110,361
-14% -$6.45M 0.1% 93
2014
Q4 		$43.9M Sell
792,694
-71,938
-8% -$3.83M 0.1% 91
2014
Q3 		$46.3M Buy
864,632
+178,063
+26% +$10.5M 0.12% 92
2014
Q2 		$42.7M Buy
686,569
+83,149
+14% +$4.95M 0.19% 98
2014
Q1 		$37.3M Sell
603,420
-178
-0% -$11.2K 0.17% 102
2013
Q4 		$38.5M Sell
603,598
-43,662
-7% -$2.57M 0.18% 96
2013
Q3 		$35.7M Sell
647,260
-12,739
-2% -$678K 0.18% 96
2013
Q2 		$32.3M Buy
+659,999
New +$30.1M 0.17% 98

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General Electric's PARA Position: Q3 2016 in Review

General Electric sold out of Paramount Global Class B (PARA) in Q3 2016, closing a stake of 649,338 shares — an estimated $35.4M sold.

General Electric first reported a position in PARA in Q2 2013 and held it in 13 quarters. The position peaked at $46.3M in Q3 2014. 699 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

  • General Electric reported no remaining Paramount Global Class B position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 649,338 Paramount Global Class B shares in Q3 2016, an estimated $35.4M.
  • General Electric first reported a position in Paramount Global Class B in Q2 2013 and held it in 13 quarters.
  • General Electric's Paramount Global Class B position peaked at $46.3M in Q3 2014.
  • 699 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.