MDSL
PARA

M.D. Sass LLC’s Paramount Global Class B PARA Stock Holding History

M.D. Sass LLC’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
Q4 		– Sell
-35,624
Closed -$1.91M – 62
2014
Q3 		$1.91M Sell
35,624
-1,168,151
-97% -$68.8M 0.11% 55
2014
Q2 		$74.8M Buy
1,203,775
+291,025
+32% +$17.3M 4.44% 6
2014
Q1 		$56.4M Buy
912,750
+461,100
+102% +$29.1M 3.63% 12
2013
Q4 		$28.8M Buy
+451,650
New +$26.6M 2.04% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

M.D. Sass LLC's PARA Position: Q4 2014 in Review

M.D. Sass LLC sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 35,624 shares — an estimated $1.91M sold.

M.D. Sass LLC first reported a position in PARA in Q4 2013 and held it in 4 quarters. The position peaked at $74.8M in Q2 2014. 668 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

  • M.D. Sass LLC reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 35,624 Paramount Global Class B shares in Q4 2014, an estimated $1.91M.
  • M.D. Sass LLC first reported a position in Paramount Global Class B in Q4 2013 and held it in 4 quarters.
  • M.D. Sass LLC's Paramount Global Class B position peaked at $74.8M in Q2 2014.
  • 668 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.