TAM
PARA

Todd Asset Management’s Paramount Global Class B PARA Stock Holding History

Todd Asset 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
2018
Q4 		– Sell
-271,589
Closed -$15.6M – 231
2018
Q3 		$15.6M Sell
271,589
-12,650
-4% -$698K 0.43% 111
2018
Q2 		$16M Sell
284,239
-67,473
-19% -$3.52M 0.45% 96
2018
Q1 		$18.1M Sell
351,712
-272,981
-44% -$15M 0.5% 86
2017
Q4 		$36.9M Sell
624,693
-93,651
-13% -$5.39M 1% 28
2017
Q3 		$41.7M Buy
718,344
+1,503
+0.2% +$95K 1.15% 18
2017
Q2 		$45.7M Sell
716,841
-31,236
-4% -$2M 1.3% 12
2017
Q1 		$51.9M Buy
748,077
+259,468
+53% +$17M 1.49% 7
2016
Q4 		$31.1M Buy
488,609
+228,648
+88% +$13.6M 0.93% 32
2016
Q3 		$14.2M Sell
259,961
-536,486
-67% -$28.5M 0.43% 105
2016
Q2 		$43.4M Buy
796,447
+143,608
+22% +$7.8M 1.38% 14
2016
Q1 		$36M Sell
652,839
-34,931
-5% -$1.7M 1.07% 23
2015
Q4 		$32.4M Buy
687,770
+26,963
+4% +$1.27M 0.98% 36
2015
Q3 		$26.4M Sell
660,807
-643
-0.1% -$31.2K 0.83% 42
2015
Q2 		$36.7M Sell
661,450
-219,709
-25% -$13.3M 1% 31
2015
Q1 		$53.4M Buy
881,159
+14,457
+2% +$845K 1.49% 18
2014
Q4 		$48M Buy
866,702
+196,500
+29% +$10.5M 1.34% 22
2014
Q3 		$35.9M Buy
670,202
+345,152
+106% +$20.3M 1.03% 32
2014
Q2 		$20.2M Sell
325,050
-6,237
-2% -$371K 0.57% 56
2014
Q1 		$20.5M Sell
331,287
-23,845
-7% -$1.5M 0.59% 55
2013
Q4 		$22.6M Buy
355,132
+159,267
+81% +$9.37M 0.66% 52
2013
Q3 		$10.8M Buy
+195,865
New +$10.4M 0.33% 100

Other funds holding PARA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Todd Asset Management's PARA Position: Q4 2018 in Review

Todd Asset Management sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 271,589 shares — an estimated $15.6M sold.

Todd Asset Management first reported a position in PARA in Q3 2013 and held it in 21 quarters. The position peaked at $53.4M in Q1 2015. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Todd Asset Management reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Todd Asset Management sold 271,589 Paramount Global Class B shares in Q4 2018, an estimated $15.6M.
  • Todd Asset Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 21 quarters.
  • Todd Asset Management's Paramount Global Class B position peaked at $53.4M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.