Harvard Management Company’s Paramount Global Class B PARA Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-22,936	Closed	-$1.26M	–	96
2016 Q1	$1.26M	Buy	+22,936	New	+$1.12M	0.09%	78
2015 Q3	–	Sell	-672,751	Closed	-$32.6M	–	140
2015 Q2	$37.3M	Buy	672,751 +556,165	+477%	+$33.6M	3.04%	9
2015 Q1	$7.07M	Buy	+116,586	New	+$6.81M	1.09%	25

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Harvard Management Company's PARA Position: Q2 2016 in Review

Harvard Management Company sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 22,936 shares — an estimated $1.26M sold.

Harvard Management Company first reported a position in PARA in Q1 2015 and held it in 3 quarters. The position peaked at $37.3M in Q2 2015. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

Harvard Management Company reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 22,936 Paramount Global Class B shares in Q2 2016, an estimated $1.26M.
Harvard Management Company first reported a position in Paramount Global Class B in Q1 2015 and held it in 3 quarters.
Harvard Management Company's Paramount Global Class B position peaked at $37.3M in Q2 2015.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.