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

General Motors 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
2015 Q2	–	Sell	-19,968	Closed	-$1.21M	–	456
2015 Q1	$1.21M	Sell	19,968 -12,170	-38%	-$711K	0.11%	138
2014 Q4	$1.78M	Buy	32,138 +7,090	+28%	+$378K	0.14%	112
2014 Q3	$1.34M	Buy	25,048 +12,561	+101%	+$740K	0.11%	171
2014 Q2	$776K	Sell	12,487 -1,502	-11%	-$89.4K	0.06%	364
2014 Q1	$865K	Sell	13,989 -2,232	-14%	-$141K	0.07%	300
2013 Q4	$1.03M	Buy	16,221 +6,145	+61%	+$361K	0.08%	268
2013 Q3	$556K	Sell	10,076 -5,305	-34%	-$282K	0.05%	417
2013 Q2	$752K	Buy	+15,381	New	+$703K	0.07%	332

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

WRF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

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

General Motors Investment Management's PARA Position: Q2 2015 in Review

General Motors Investment Management sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 19,968 shares — an estimated $1.21M sold.

General Motors Investment Management first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q4 2014. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

General Motors Investment Management reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,968 Paramount Global Class B shares in Q2 2015, an estimated $1.21M.
General Motors Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Paramount Global Class B position peaked at $1.78M in Q4 2014.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.