Middleton & Co’s Paramount Global Class B PARA Stock Holding History

Middleton & Co’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	-7,799	Closed	-$460K	–	156
2017 Q4	$460K	Sell	7,799 -1,384	-15%	-$79.6K	0.08%	131
2017 Q3	$533K	Sell	9,183 -5,175	-36%	-$327K	0.1%	128
2017 Q2	$916K	Sell	14,358 -13,088	-48%	-$837K	0.2%	83
2017 Q1	$1.9M	Sell	27,446 -3,651	-12%	-$240K	0.42%	68
2016 Q4	$1.98M	Sell	31,097 -5,750	-16%	-$341K	0.45%	68
2016 Q3	$2.02M	Buy	36,847 +8,023	+28%	+$426K	0.45%	65
2016 Q2	$1.57M	Buy	28,824 +16,200	+128%	+$880K	0.36%	66
2016 Q1	$695K	Hold	12,624	–	–	0.16%	99
2015 Q4	$595K	Buy	12,624 +4,200	+50%	+$197K	0.13%	109
2015 Q3	$336K	Buy	8,424 +150	+2%	+$7.28K	0.08%	130
2015 Q2	$459K	Buy	+8,274	New	+$500K	0.1%	122

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Middleton & Co's PARA Position: Q1 2018 in Review

Middleton & Co sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 7,799 shares — an estimated $460K sold.

Middleton & Co first reported a position in PARA in Q2 2015 and held it in 11 quarters. The position peaked at $2.02M in Q3 2016. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

Middleton & Co reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
Middleton & Co sold 7,799 Paramount Global Class B shares in Q1 2018, an estimated $460K.
Middleton & Co first reported a position in Paramount Global Class B in Q2 2015 and held it in 11 quarters.
Middleton & Co's Paramount Global Class B position peaked at $2.02M in Q3 2016.
686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.