TI
PARA

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

Turner 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
2017
Q3 		– Sell
-1,820
Closed -$116K – 184
2017
Q2 		$116K Sell
1,820
-710
-28% -$45.4K 0.08% 224
2017
Q1 		$175K Sell
2,530
-1,590
-39% -$104K 0.11% 191
2016
Q4 		$262K Sell
4,120
-88,810
-96% -$5.27M 0.11% 208
2016
Q3 		$5.09M Sell
92,930
-3,120
-3% -$166K 1.68% 11
2016
Q2 		$5.23M Sell
96,050
-1,210
-1% -$65.7K 1.64% 11
2016
Q1 		$5.36M Buy
97,260
+11,380
+13% +$554K 1.45% 15
2015
Q4 		$4.05M Buy
+85,880
New +$4.03M 0.84% 46
2015
Q3 		– Sell
-13,290
Closed -$738K – 281
2015
Q2 		$738K Sell
13,290
-5,260
-28% -$318K 0.14% 203
2015
Q1 		$1.13M Buy
+18,550
New +$1.08M 0.2% 146
2014
Q2 		– Sell
-56,460
Closed -$3.49M – 628
2014
Q1 		$3.49M Buy
+56,460
New +$3.56M 0.09% 246
2013
Q4 		– Sell
-61,460
Closed -$3.39M – 632
2013
Q3 		$3.39M Buy
+61,460
New +$3.27M 0.06% 318

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's PARA Position: Q3 2017 in Review

Turner Investments sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 1,820 shares — an estimated $116K sold.

Turner Investments first reported a position in PARA in Q3 2013 and held it in 11 quarters. The position peaked at $5.36M in Q1 2016. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Turner Investments reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 1,820 Paramount Global Class B shares in Q3 2017, an estimated $116K.
  • Turner Investments first reported a position in Paramount Global Class B in Q3 2013 and held it in 11 quarters.
  • Turner Investments's Paramount Global Class B position peaked at $5.36M in Q1 2016.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.