Nippon Life Global Investors Americas’s Paramount Global Class B PARA Stock Holding History

Nippon Life Global Investors Americas’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	-88,680	Closed	-$5.09M	–	149
2018 Q3	$5.09M	Hold	88,680	–	–	0.39%	74
2018 Q2	$4.99M	Buy	88,680 +20,020	+29%	+$1.05M	0.4%	74
2018 Q1	$3.53M	Sell	68,660 -1,350	-2%	-$74.1K	0.29%	94
2017 Q4	$4.13M	Sell	70,010 -25,920	-27%	-$1.49M	0.33%	90
2017 Q3	$5.56M	Hold	95,930	–	–	0.47%	68
2017 Q2	$6.12M	Buy	95,930 +13,470	+16%	+$862K	0.53%	63
2017 Q1	$5.72M	Hold	82,460	–	–	0.51%	72
2016 Q4	$5.25M	Buy	+82,460	New	+$4.89M	0.48%	78
2015 Q3	–	Sell	-109,090	Closed	-$6.05M	–	126
2015 Q2	$6.05M	Hold	109,090	–	–	0.55%	71
2015 Q1	$6.61M	Sell	109,090 -5,990	-5%	-$350K	0.61%	64
2014 Q4	$6.37M	Buy	115,080 +4,350	+4%	+$232K	0.58%	65
2014 Q3	$5.92M	Sell	110,730 -6,870	-6%	-$405K	0.56%	71
2014 Q2	$7.31M	Buy	+117,600	New	+$7M	0.69%	61

Other funds holding PARA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nippon Life Global Investors Americas's PARA Position: Q4 2018 in Review

Nippon Life Global Investors Americas sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 88,680 shares — an estimated $5.09M sold.

Nippon Life Global Investors Americas first reported a position in PARA in Q2 2014 and held it in 13 quarters. The position peaked at $7.31M in Q2 2014. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

Nippon Life Global Investors Americas reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
Nippon Life Global Investors Americas sold 88,680 Paramount Global Class B shares in Q4 2018, an estimated $5.09M.
Nippon Life Global Investors Americas first reported a position in Paramount Global Class B in Q2 2014 and held it in 13 quarters.
Nippon Life Global Investors Americas's Paramount Global Class B position peaked at $7.31M in Q2 2014.
692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.