HCM
PARA

Harvest Capital Management’s Paramount Global Class B PARA Stock Holding History

Harvest Capital 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
2014
Q2 		– Sell
-5,420
Closed -$335K – 84
2014
Q1 		$335K Hold
5,420
– – 0.16% 53
2013
Q4 		$345K Hold
5,420
– – 0.18% 51
2013
Q3 		$299K Buy
+5,420
New +$288K 0.18% 58

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Capital Management's PARA Position: Q2 2014 in Review

Harvest Capital Management sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 5,420 shares — an estimated $335K sold.

Harvest Capital Management first reported a position in PARA in Q3 2013 and held it in 3 quarters. The position peaked at $345K in Q4 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Harvest Capital Management reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Management sold 5,420 Paramount Global Class B shares in Q2 2014, an estimated $335K.
  • Harvest Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 3 quarters.
  • Harvest Capital Management's Paramount Global Class B position peaked at $345K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.