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

Millie 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
2017 Q4	$2.53M	Sell	42,828 -6,277	-13%	-$361K	2.12%	21
2017 Q3	$2.85M	Sell	49,105 -37	-0.1%	-$2.34K	2.33%	17
2017 Q2	$3.13M	Buy	49,142 +4,990	+11%	+$319K	2.72%	12
2017 Q1	$3.06M	Hold	44,152	–	–	2.9%	9
2016 Q4	$2.81M	Sell	44,152 -40	-0.1%	-$2.37K	2.85%	7
2016 Q3	$2.42M	Buy	44,192 +7,744	+21%	+$411K	2.67%	13
2016 Q2	$1.98M	Hold	36,448	–	–	2.1%	20
2016 Q1	$2.01M	Buy	36,448 +864	+2%	+$42K	2.15%	22
2015 Q4	$1.68M	Sell	35,584 -4,611	-11%	-$216K	1.75%	27
2015 Q3	$1.6M	Sell	40,195 -533	-1%	-$25.9K	1.46%	34
2015 Q2	$2.26M	Hold	40,728	–	–	2.08%	20
2015 Q1	$2.47M	Sell	40,728 -201	-0.5%	-$11.7K	2.3%	19
2014 Q4	$2.27M	Buy	+40,929	New	+$2.18M	2.34%	16

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

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

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

GCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millie Capital Management's PARA Position: Q4 2017 in Review

Millie Capital Management reduced its Paramount Global Class B (PARA) stake by 13% in Q4 2017, selling an estimated $361K and leaving 42,828 shares worth $2.53M. The position accounts for 2.12% of the portfolio, ranked #21.

Millie Capital Management first reported a position in PARA in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.13M in Q2 2017. 713 funds tracked by Wall St. Rank hold PARA as of Q4 2017.

Millie Capital Management held 42,828 shares of Paramount Global Class B worth $2.53M as of Q4 2017.
Millie Capital Management sold 6,277 Paramount Global Class B shares in Q4 2017, an estimated $361K.
Paramount Global Class B made up 2.12% of Millie Capital Management's portfolio in Q4 2017, its #21 holding.
Millie Capital Management first reported a position in Paramount Global Class B in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Paramount Global Class B position peaked at $3.13M in Q2 2017.
713 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.