Newport Trust Company
PARA

Newport Trust Company’s Paramount Global Class B PARA Stock Holding History

Newport Trust Company’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
Q4 		– Sell
-985,992
Closed -$56.6M – 45
2018
Q3 		$56.6M Sell
985,992
-89,661
-8% -$4.95M 0.16% 35
2018
Q2 		$60.5M Sell
1,075,653
-89,552
-8% -$4.68M 0.18% 35
2018
Q1 		$59.9M Buy
+1,165,205
New +$64M 0.17% 35

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company's PARA Position: Q4 2018 in Review

Newport Trust Company sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 985,992 shares — an estimated $56.6M sold.

Newport Trust Company first reported a position in PARA in Q1 2018 and held it in 3 quarters. The position peaked at $60.5M in Q2 2018. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Newport Trust Company reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Newport Trust Company sold 985,992 Paramount Global Class B shares in Q4 2018, an estimated $56.6M.
  • Newport Trust Company first reported a position in Paramount Global Class B in Q1 2018 and held it in 3 quarters.
  • Newport Trust Company's Paramount Global Class B position peaked at $60.5M in Q2 2018.
  • 692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Newport Trust Company's 13F filing for Q4 2018, filed 4 Feb 2019.