Perkins Investment Management’s Paramount Global Class B PARA Stock Holding History

Perkins Investment 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 Q1	$1.6M	Sell	23,072 -432	-2%	-$28.4K	0.02%	198
2016 Q4	$1.5M	Hold	23,504	–	–	0.02%	200
2016 Q3	$1.29M	Buy	23,504 +193	+0.8%	+$10.2K	0.02%	202
2016 Q2	$1.27M	Sell	23,311 -67,113	-74%	-$3.65M	0.02%	206
2016 Q1	$4.98M	Sell	90,424 -31,861	-26%	-$1.55M	0.07%	178
2015 Q4	$5.76M	Sell	122,285 -470	-0.4%	-$22.1K	0.08%	159
2015 Q3	$4.88M	Sell	122,755 -5,028	-4%	-$244K	0.07%	169
2015 Q2	$7.09M	Sell	127,783 -39,900	-24%	-$2.41M	0.08%	182
2015 Q1	$10.2M	Sell	167,683 -88,307	-34%	-$5.16M	0.1%	172
2014 Q4	$14.2M	Buy	255,990 +120,753	+89%	+$6.43M	0.13%	161
2014 Q3	$7.24M	Buy	135,237 +103,713	+329%	+$6.11M	0.07%	187
2014 Q2	$1.96M	Buy	+31,524	New	+$1.88M	0.02%	223

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Perkins Investment Management's PARA Position: Q1 2017 in Review

Perkins Investment Management reduced its Paramount Global Class B (PARA) stake by 1.8% in Q1 2017, selling an estimated $28.4K and leaving 23,072 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #198.

Perkins Investment Management first reported a position in PARA in Q2 2014 and has held it in 12 quarters since. The position peaked at $14.2M in Q4 2014. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Perkins Investment Management held 23,072 shares of Paramount Global Class B worth $1.6M as of Q1 2017.
Perkins Investment Management sold 432 Paramount Global Class B shares in Q1 2017, an estimated $28.4K.
Paramount Global Class B made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #198 holding.
Perkins Investment Management first reported a position in Paramount Global Class B in Q2 2014 and has held it in 12 quarters since.
Perkins Investment Management's Paramount Global Class B position peaked at $14.2M in Q4 2014.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.