Kiwi Wealth Investments Limited Partnership’s Paramount Global Class B PARA Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2018 Q1	–	Sell	-114,919	Closed	-$6.78M	–	191
2017 Q4	$6.78M	Buy	+114,919	New	+$6.61M	0.74%	41
2017 Q3	–	Sell	-52,262	Closed	-$3.33M	–	146
2017 Q2	$3.33M	Buy	+52,262	New	+$3.34M	0.3%	58
2016 Q3	–	Sell	-125,562	Closed	-$6.84M	–	138
2016 Q2	$6.84M	Sell	125,562 -33,703	-21%	-$1.83M	0.67%	45
2016 Q1	$8.77M	Buy	+159,265	New	+$7.75M	0.9%	39
2014 Q4	–	Sell	-311,145	Closed	-$16.6M	–	72
2014 Q3	$16.6M	Buy	311,145 +13,411	+5%	+$790K	1.56%	27
2014 Q2	$18.5M	Buy	297,734 +85,234	+40%	+$5.07M	1.9%	21
2014 Q1	$13.1M	Sell	212,500 -7,391	-3%	-$466K	1.6%	34
2013 Q4	$14M	Sell	219,891 -105,869	-32%	-$6.23M	1.77%	29
2013 Q3	$18M	Buy	325,760 +114,881	+54%	+$6.11M	2.74%	17
2013 Q2	$10.3M	Buy	+210,879	New	+$9.63M	1.85%	32

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PARA Position: Q1 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 114,919 shares — an estimated $6.78M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PARA in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q2 2014. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Kiwi Wealth Investments Limited Partnership reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 114,919 Paramount Global Class B shares in Q1 2018, an estimated $6.78M.
Kiwi Wealth Investments Limited Partnership first reported a position in Paramount Global Class B in Q2 2013 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's Paramount Global Class B position peaked at $18.5M in Q2 2014.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.