HIC
PARA

Holderness Investments Company’s Paramount Global Class B PARA Stock Holding History

Holderness Investments 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
2017
Q2 		– Sell
-2,932
Closed -$203K – 214
2017
Q1 		$203K Buy
+2,932
New +$192K 0.1% 199

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Holderness Investments Company's PARA Position: Q2 2017 in Review

Holderness Investments Company sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 2,932 shares — an estimated $203K sold.

Holderness Investments Company first reported a position in PARA in Q1 2017 and held it in 1 quarter. The position peaked at $203K in Q1 2017. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Holderness Investments Company reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Holderness Investments Company sold 2,932 Paramount Global Class B shares in Q2 2017, an estimated $203K.
  • Holderness Investments Company first reported a position in Paramount Global Class B in Q1 2017 and held it in 1 quarter.
  • Holderness Investments Company's Paramount Global Class B position peaked at $203K in Q1 2017.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.