TA
PARA

Teachers Advisors’s Paramount Global Class B PARA Stock Holding History

Teachers Advisors’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
Q1 		$43.2M Buy
909,193
+100,673
+12% +$4.9M 0.05% 368
2018
Q4 		$35.3M Buy
808,520
+285,064
+54% +$15.1M 0.05% 380
2018
Q3 		$30.1M Sell
523,456
-7,409
-1% -$409K 0.04% 531
2018
Q2 		$29.8M Sell
530,865
-294,363
-36% -$15.4M 0.04% 532
2018
Q1 		$42.4M Sell
825,228
-612,473
-43% -$33.6M 0.06% 388
2017
Q4 		$84.8M Buy
1,437,701
+48,036
+3% +$2.76M 0.11% 209
2017
Q3 		$80.6M Sell
1,389,665
-510,948
-27% -$32.3M 0.11% 214
2017
Q2 		$121M Buy
1,900,613
+311,778
+20% +$19.9M 0.17% 130
2017
Q1 		$110M Buy
1,588,835
+142,137
+10% +$9.33M 0.16% 134
2016
Q4 		$92M Buy
1,446,698
+594,016
+70% +$35.2M 0.14% 159
2016
Q3 		$46.7M Buy
852,682
+235,084
+38% +$12.5M 0.08% 313
2016
Q2 		$33.6M Sell
617,598
-362,948
-37% -$19.7M 0.06% 397
2016
Q1 		$54M Buy
980,546
+170,093
+21% +$8.28M 0.1% 246
2015
Q4 		$38.2M Buy
810,453
+375,532
+86% +$17.6M 0.07% 345
2015
Q3 		$17.4M Buy
434,921
+18,104
+4% +$878K 0.03% 578
2015
Q2 		$23.1M Sell
416,817
-618,847
-60% -$37.4M 0.04% 514
2015
Q1 		$62.8M Buy
1,035,664
+615,599
+147% +$36M 0.12% 216
2014
Q4 		$23.2M Buy
420,065
+10,115
+2% +$539K 0.04% 509
2014
Q3 		$21.9M Sell
409,950
-59,341
-13% -$3.5M 0.04% 500
2014
Q2 		$29.2M Sell
469,291
-812,873
-63% -$48.4M 0.06% 431
2014
Q1 		$79.2M Sell
1,282,164
-53,283
-4% -$3.36M 0.17% 130
2013
Q4 		$85.1M Buy
1,335,447
+27,086
+2% +$1.59M 0.19% 112
2013
Q3 		$72.2M Buy
1,308,361
+415,069
+46% +$22.1M 0.18% 119
2013
Q2 		$43.7M Buy
+893,292
New +$40.8M 0.12% 214

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's PARA Position: Q1 2019 in Review

Teachers Advisors increased its Paramount Global Class B (PARA) stake by 12% in Q1 2019, buying an estimated $4.9M and bringing the position to 909,193 shares worth $43.2M. The position accounts for 0.05% of the portfolio, ranked #368.

Teachers Advisors first reported a position in PARA in Q2 2013 and has held it in 24 quarters since. The position peaked at $121M in Q2 2017. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • Teachers Advisors held 909,193 shares of Paramount Global Class B worth $43.2M as of Q1 2019.
  • Teachers Advisors bought 100,673 Paramount Global Class B shares in Q1 2019, an estimated $4.9M.
  • Paramount Global Class B made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #368 holding.
  • Teachers Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Paramount Global Class B position peaked at $121M in Q2 2017.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.