HMC
PARA

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
Q1 		– Sell
-200,000
Closed -$9.43M – 131
2015
Q4 		$9.43M Hold
200,000
– – 0.92% 26
2015
Q3 		$7.98M Buy
+200,000
New +$9.7M 0.63% 42

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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. 698 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.
  • 698 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.