PI
PARA

Putnam Investments’s Paramount Global Class B PARA Stock Holding History

Putnam Investments’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
-4,732
Closed -$272K – 1052
2018
Q3 		$272K Sell
4,732
-120
-2% -$6.62K ﹤0.01% 1007
2018
Q2 		$273K Sell
4,852
-541
-10% -$28.3K ﹤0.01% 1008
2018
Q1 		$277K Sell
5,393
-180,892
-97% -$9.93M ﹤0.01% 1025
2017
Q4 		$11M Sell
186,285
-1,689
-0.9% -$97.1K 0.02% 367
2017
Q3 		$10.9M Sell
187,974
-1,179,657
-86% -$74.5M 0.03% 377
2017
Q2 		$87.2M Buy
1,367,631
+99,049
+8% +$6.34M 0.2% 124
2017
Q1 		$88M Buy
1,268,582
+15,227
+1% +$999K 0.21% 128
2016
Q4 		$79.7M Buy
1,253,355
+82,378
+7% +$4.89M 0.19% 130
2016
Q3 		$64.1M Buy
1,170,977
+113,620
+11% +$6.03M 0.15% 155
2016
Q2 		$57.6M Buy
1,057,357
+138,747
+15% +$7.54M 0.14% 163
2016
Q1 		$50.6M Buy
918,610
+74,207
+9% +$3.61M 0.12% 172
2015
Q4 		$39.8M Sell
844,403
-9,133
-1% -$429K 0.09% 201
2015
Q3 		$34.1M Sell
853,536
-269,155
-24% -$13.1M 0.08% 226
2015
Q2 		$62.3M Sell
1,122,691
-121,204
-10% -$7.32M 0.13% 177
2015
Q1 		$75.4M Sell
1,243,895
-429,904
-26% -$25.1M 0.15% 149
2014
Q4 		$92.6M Sell
1,673,799
-917,577
-35% -$48.9M 0.19% 122
2014
Q3 		$139M Sell
2,591,376
-747,940
-22% -$44.1M 0.29% 83
2014
Q2 		$208M Buy
3,339,316
+23,762
+0.7% +$1.41M 0.45% 57
2014
Q1 		$205M Sell
3,315,554
-748,546
-18% -$47.2M 0.46% 58
2013
Q4 		$259M Sell
4,064,100
-82,245
-2% -$4.84M 0.62% 37
2013
Q3 		$229M Buy
4,146,345
+1,600,331
+63% +$85.1M 0.61% 37
2013
Q2 		$124M Buy
+2,546,014
New +$116M 0.36% 70

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's PARA Position: Q4 2018 in Review

Putnam Investments sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 4,732 shares — an estimated $272K sold.

Putnam Investments first reported a position in PARA in Q2 2013 and held it in 22 quarters. The position peaked at $259M in Q4 2013. 692 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Putnam Investments reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 4,732 Paramount Global Class B shares in Q4 2018, an estimated $272K.
  • Putnam Investments first reported a position in Paramount Global Class B in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Paramount Global Class B position peaked at $259M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.