JP
PARA

Jana Partners’s Paramount Global Class B PARA Stock Holding History

Jana Partners’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
Q3 		– Sell
-4,127,149
Closed -$256M – 78
2014
Q2 		$256M Buy
+4,127,149
New +$246M 1.59% 23

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Jana Partners's PARA Position: Q3 2014 in Review

Jana Partners sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 4,127,149 shares — an estimated $256M sold.

Jana Partners first reported a position in PARA in Q2 2014 and held it in 1 quarter. The position peaked at $256M in Q2 2014. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • Jana Partners reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
  • Jana Partners sold 4,127,149 Paramount Global Class B shares in Q3 2014, an estimated $256M.
  • Jana Partners first reported a position in Paramount Global Class B in Q2 2014 and held it in 1 quarter.
  • Jana Partners's Paramount Global Class B position peaked at $256M in Q2 2014.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.