Kovitz Investment Group’s Paramount Global Class B PARA Stock Holding History

Kovitz Investment Group’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
2015 Q4	$43.5M	Sell	923,593 -18,330	-2%	-$860K	2.68%	12
2015 Q3	$37.6M	Buy	941,923 +202,377	+27%	+$9.82M	2.19%	18
2015 Q2	$41M	Sell	739,546 -34,348	-4%	-$2.08M	2.28%	18
2015 Q1	$46.9M	Buy	773,894 +44,228	+6%	+$2.58M	2.57%	14
2014 Q4	$40.4M	Buy	+729,666	New	+$38.9M	1.99%	26

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Kovitz Investment Group's PARA Position: Q4 2015 in Review

Kovitz Investment Group reduced its Paramount Global Class B (PARA) stake by 1.9% in Q4 2015, selling an estimated $860K and leaving 923,593 shares worth $43.5M. The position accounts for 2.68% of the portfolio, ranked #12.

Kovitz Investment Group first reported a position in PARA in Q4 2014 and has held it in 5 quarters since. The position peaked at $46.9M in Q1 2015. 683 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Kovitz Investment Group held 923,593 shares of Paramount Global Class B worth $43.5M as of Q4 2015.
Kovitz Investment Group sold 18,330 Paramount Global Class B shares in Q4 2015, an estimated $860K.
Paramount Global Class B made up 2.68% of Kovitz Investment Group's portfolio in Q4 2015, its #12 holding.
Kovitz Investment Group first reported a position in Paramount Global Class B in Q4 2014 and has held it in 5 quarters since.
Kovitz Investment Group's Paramount Global Class B position peaked at $46.9M in Q1 2015.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.