Pensionfund Sabic’s Paramount Global Class B PARA Stock Holding History

Pensionfund Sabic’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
2019 Q2	–	Sell	-32,000	Closed	-$1.52M	–	218
2019 Q1	$1.52M	Hold	32,000	–	–	0.48%	104
2018 Q4	$1.4M	Hold	32,000	–	–	0.43%	108
2018 Q3	$1.84M	Buy	+32,000	New	+$1.77M	0.5%	91
2018 Q1	–	Sell	-28,200	Closed	-$1.66M	–	223
2017 Q4	$1.66M	Hold	28,200	–	–	0.48%	96
2017 Q3	$1.64M	Buy	+28,200	New	+$1.78M	0.5%	90
2017 Q2	–	Sell	-26,100	Closed	-$1.81M	–	216
2017 Q1	$1.81M	Sell	26,100 -10,900	-29%	-$715K	0.56%	55
2016 Q4	$2.35M	Hold	37,000	–	–	0.7%	33
2016 Q3	$2.02M	Buy	+37,000	New	+$1.96M	0.61%	44

Other funds holding PARA

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pensionfund Sabic's PARA Position: Q2 2019 in Review

Pensionfund Sabic sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 32,000 shares — an estimated $1.52M sold.

Pensionfund Sabic first reported a position in PARA in Q3 2016 and held it in 8 quarters. The position peaked at $2.35M in Q4 2016. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

Pensionfund Sabic reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
Pensionfund Sabic sold 32,000 Paramount Global Class B shares in Q2 2019, an estimated $1.52M.
Pensionfund Sabic first reported a position in Paramount Global Class B in Q3 2016 and held it in 8 quarters.
Pensionfund Sabic's Paramount Global Class B position peaked at $2.35M in Q4 2016.
703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on Pensionfund Sabic's 13F filing for Q2 2019, filed 2 Jul 2019.