GDF
PARA

Graham & Dodd Fund’s Paramount Global Class B PARA Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$904K Sell
14,181
-10,875
-43% -$640K 2.75% 11
2013
Q3 		$1.38M Sell
25,056
-138
-0.5% -$7.34K 2.67% 10
2013
Q2 		$1.23M Buy
+25,194
New +$1.15M 2.45% 16

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graham & Dodd Fund's PARA Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Paramount Global Class B (PARA) stake by 43% in Q4 2013, selling an estimated $640K and leaving 14,181 shares worth $904K. The position accounts for 2.75% of the portfolio, ranked #11.

Graham & Dodd Fund first reported a position in PARA in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2013. 650 funds tracked by Wall St. Rank hold PARA as of Q4 2013.

  • Graham & Dodd Fund held 14,181 shares of Paramount Global Class B worth $904K as of Q4 2013.
  • Graham & Dodd Fund sold 10,875 Paramount Global Class B shares in Q4 2013, an estimated $640K.
  • Paramount Global Class B made up 2.75% of Graham & Dodd Fund's portfolio in Q4 2013, its #11 holding.
  • Graham & Dodd Fund first reported a position in Paramount Global Class B in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Paramount Global Class B position peaked at $1.38M in Q3 2013.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.