MIH
PARA

Madison Investment Holdings’s Paramount Global Class B PARA Stock Holding History

Madison Investment Holdings’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
Q2 		– Sell
-81,929
Closed -$4.21M – 259
2018
Q1 		$4.21M Sell
81,929
-15,950
-16% -$876K 0.08% 173
2017
Q4 		$5.78M Buy
97,879
+18,865
+24% +$1.08M 0.1% 165
2017
Q3 		$4.58M Hold
79,014
– – 0.08% 181
2017
Q2 		$5.04M Buy
79,014
+8,076
+11% +$517K 0.09% 170
2017
Q1 		$4.92M Hold
70,938
– – 0.09% 163
2016
Q4 		$4.51M Sell
70,938
-181,124
-72% -$10.7M 0.09% 172
2016
Q3 		$13.8M Hold
252,062
– – 0.27% 109
2016
Q2 		$13.7M Buy
252,062
+900
+0.4% +$48.9K 0.28% 112
2016
Q1 		$13.8M Sell
251,162
-49,290
-16% -$2.4M 0.29% 104
2015
Q4 		$14.2M Sell
300,452
-49,965
-14% -$2.34M 0.31% 110
2015
Q3 		$14M Buy
350,417
+47,700
+16% +$2.31M 0.31% 113
2015
Q2 		$16.8M Sell
302,717
-28,200
-9% -$1.7M 0.34% 104
2015
Q1 		$20.1M Sell
330,917
-2,740
-0.8% -$160K 0.39% 98
2014
Q4 		$18.5M Buy
333,657
+25,847
+8% +$1.38M 0.4% 96
2014
Q3 		$16.5M Buy
307,810
+150
+0% +$8.84K 0.36% 96
2014
Q2 		$19.1M Buy
307,660
+100,564
+49% +$5.99M 0.39% 98
2014
Q1 		$12.8M Buy
207,096
+29,116
+16% +$1.84M 0.24% 115
2013
Q4 		$11.3M Buy
177,980
+20,450
+13% +$1.2M 0.22% 121
2013
Q3 		$8.69M Sell
157,530
-50,000
-24% -$2.66M 0.18% 124
2013
Q2 		$10.1M Buy
+207,530
New +$9.48M 0.22% 116

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Madison Investment Holdings's PARA Position: Q2 2018 in Review

Madison Investment Holdings sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 81,929 shares — an estimated $4.21M sold.

Madison Investment Holdings first reported a position in PARA in Q2 2013 and held it in 20 quarters. The position peaked at $20.1M in Q1 2015. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • Madison Investment Holdings reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 81,929 Paramount Global Class B shares in Q2 2018, an estimated $4.21M.
  • Madison Investment Holdings first reported a position in Paramount Global Class B in Q2 2013 and held it in 20 quarters.
  • Madison Investment Holdings's Paramount Global Class B position peaked at $20.1M in Q1 2015.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.