Loews Corp’s Paramount Global Class B PARA Stock Holding History

Loews Corp’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	-100,000	Closed	-$6.18M	–	210
2014 Q1	$6.18M	Buy	+100,000	New	+$6.31M	0.04%	49
2013 Q4	–	Sell	-75,000	Closed	-$4.14M	–	202
2013 Q3	$4.14M	Hold	75,000	–	–	0.02%	62
2013 Q2	$3.67M	Buy	+75,000	New	+$3.43M	0.02%	65

Other funds holding PARA

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

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loews Corp's PARA Position: Q2 2014 in Review

Loews Corp sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 100,000 shares — an estimated $6.18M sold.

Loews Corp first reported a position in PARA in Q2 2013 and held it in 3 quarters. The position peaked at $6.18M in Q1 2014. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

Loews Corp reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
Loews Corp sold 100,000 Paramount Global Class B shares in Q2 2014, an estimated $6.18M.
Loews Corp first reported a position in Paramount Global Class B in Q2 2013 and held it in 3 quarters.
Loews Corp's Paramount Global Class B position peaked at $6.18M in Q1 2014.
670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.