WRF
PARA

Waddell & Reed Financial’s Paramount Global Class B PARA Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-345,000
Closed -$20.4M – 552
2017
Q4 		$20.4M Sell
345,000
-10,000
-3% -$575K 0.05% 328
2017
Q3 		$20.6M Buy
355,000
+20,000
+6% +$1.26M 0.05% 335
2017
Q2 		$21.4M Sell
335,000
-1,834,022
-85% -$117M 0.05% 339
2017
Q1 		$150M Buy
2,169,022
+91,651
+4% +$6.01M 0.32% 82
2016
Q4 		$132M Sell
2,077,371
-177,339
-8% -$10.5M 0.29% 93
2016
Q3 		$123M Buy
2,254,710
+1,934,710
+605% +$103M 0.26% 109
2016
Q2 		$17.4M Buy
320,000
+90,000
+39% +$4.89M 0.04% 326
2016
Q1 		$12.7M Sell
230,000
-40,000
-15% -$1.95M 0.02% 368
2015
Q4 		$12.7M Sell
270,000
-2,850,953
-91% -$134M 0.02% 380
2015
Q3 		$125M Sell
3,120,953
-8,021,226
-72% -$389M 0.2% 118
2015
Q2 		$618M Sell
11,142,179
-622,884
-5% -$37.6M 0.88% 25
2015
Q1 		$713M Sell
11,765,063
-1,934,240
-14% -$113M 0.99% 24
2014
Q4 		$758M Sell
13,699,303
-443,127
-3% -$23.6M 1.05% 20
2014
Q3 		$757M Buy
14,142,430
+2,312,345
+20% +$136M 1.05% 23
2014
Q2 		$735M Sell
11,830,085
-11,392,958
-49% -$678M 1.08% 15
2014
Q1 		$1.44B Sell
23,223,043
-2,617,165
-10% -$165M 2.18% 2
2013
Q4 		$1.65B Sell
25,840,208
-832,351
-3% -$49M 2.65% 2
2013
Q3 		$1.47B Sell
26,672,559
-2,221,340
-8% -$118M 2.81% 1
2013
Q2 		$1.41B Buy
+28,893,899
New +$1.32B 2.95% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Waddell & Reed Financial's PARA Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Paramount Global Class B (PARA) in Q1 2018, closing a stake of 345,000 shares — an estimated $20.4M sold.

Waddell & Reed Financial first reported a position in PARA in Q2 2013 and held it in 19 quarters. The position peaked at $1.65B in Q4 2013. 686 funds tracked by Wall St. Rank hold PARA as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Paramount Global Class B position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 345,000 Paramount Global Class B shares in Q1 2018, an estimated $20.4M.
  • Waddell & Reed Financial first reported a position in Paramount Global Class B in Q2 2013 and held it in 19 quarters.
  • Waddell & Reed Financial's Paramount Global Class B position peaked at $1.65B in Q4 2013.
  • 686 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.