MCM
PARA

Marsico Capital Management’s Paramount Global Class B PARA Stock Holding History

Marsico Capital Management’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
-36,947
Closed -$2.18M – 88
2017
Q4 		$2.18M Hold
36,947
– – 0.09% 82
2017
Q3 		$2.14M Buy
+36,947
New +$2.33M 0.09% 84
2015
Q3 		– Sell
-355,957
Closed -$19.8M – 102
2015
Q2 		$19.8M Sell
355,957
-92,189
-21% -$5.57M 0.17% 68
2015
Q1 		$27.2M Sell
448,146
-1,945,554
-81% -$114M 0.23% 53
2014
Q4 		$132M Sell
2,393,700
-1,481,632
-38% -$78.9M 1.06% 28
2014
Q3 		$207M Sell
3,875,332
-298,322
-7% -$17.6M 1.62% 24
2014
Q2 		$259M Buy
4,173,654
+646,034
+18% +$38.5M 1.88% 21
2014
Q1 		$218M Sell
3,527,620
-103,444
-3% -$6.52M 1.57% 22
2013
Q4 		$231M Buy
3,631,064
+157,533
+5% +$9.26M 1.64% 20
2013
Q3 		$192M Sell
3,473,531
-1,130,693
-25% -$60.2M 1.42% 27
2013
Q2 		$225M Buy
+4,604,224
New +$210M 1.41% 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
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return