Primecap Management
PARA

Primecap Management’s Paramount Global Class B PARA Stock Holding History

Primecap 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
2020
Q1 		– Sell
-155,000
Closed -$6.5M – 299
2019
Q4 		$6.5M Sell
155,000
-200,000
-56% -$7.75M ﹤0.01% 246
2019
Q3 		$14.3M Buy
355,000
+5,000
+1% +$234K 0.01% 221
2019
Q2 		$17.5M Sell
350,000
-936,549
-73% -$46.4M 0.01% 222
2019
Q1 		$61.1M Sell
1,286,549
-75,000
-6% -$3.65M 0.05% 171
2018
Q4 		$59.5M Sell
1,361,549
-444,828
-25% -$23.6M 0.05% 164
2018
Q3 		$104M Buy
1,806,377
+6,320
+0.4% +$349K 0.07% 143
2018
Q2 		$101M Buy
1,800,057
+21,000
+1% +$1.1M 0.08% 140
2018
Q1 		$91.4M Buy
1,779,057
+55,000
+3% +$3.02M 0.07% 148
2017
Q4 		$102M Buy
1,724,057
+22,658
+1% +$1.3M 0.08% 146
2017
Q3 		$98.7M Buy
1,701,399
+254,799
+18% +$16.1M 0.08% 145
2017
Q2 		$92.3M Buy
1,446,600
+849,000
+142% +$54.3M 0.08% 147
2017
Q1 		$41.5M Buy
597,600
+327,600
+121% +$21.5M 0.04% 180
2016
Q4 		$17.2M Buy
+270,000
New +$16M 0.02% 205

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management's PARA Position: Q1 2020 in Review

Primecap Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 155,000 shares — an estimated $6.5M sold.

Primecap Management first reported a position in PARA in Q4 2016 and held it in 13 quarters. The position peaked at $104M in Q3 2018. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Primecap Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Primecap Management sold 155,000 Paramount Global Class B shares in Q1 2020, an estimated $6.5M.
  • Primecap Management first reported a position in Paramount Global Class B in Q4 2016 and held it in 13 quarters.
  • Primecap Management's Paramount Global Class B position peaked at $104M in Q3 2018.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.