WI
PARA

Wafra Inc’s Paramount Global Class B PARA Stock Holding History

Wafra Inc’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
Q2 		– Sell
-156,867
Closed -$10.9M – 95
2017
Q1 		$10.9M Hold
156,867
– – 0.56% 41
2016
Q4 		$9.98M Sell
156,867
-7,030
-4% -$417K 0.54% 41
2016
Q3 		$8.97M Hold
163,897
– – 0.67% 47
2016
Q2 		$8.92M Hold
163,897
– – 1.09% 37
2016
Q1 		$9.03M Sell
163,897
-300,356
-65% -$14.6M 1.03% 37
2015
Q4 		$21.9M Sell
464,253
-39,777
-8% -$1.87M 2.54% 12
2015
Q3 		$20.1M Buy
+504,030
New +$24.5M 2.47% 11
2014
Q2 		– Sell
-182,450
Closed -$11.3M – 74
2014
Q1 		$11.3M Buy
182,450
+23,000
+14% +$1.45M 1.37% 31
2013
Q4 		$10.2M Hold
159,450
– – 1.3% 34
2013
Q3 		$8.79M Hold
159,450
– – 1.28% 39
2013
Q2 		$7.79M Buy
+159,450
New +$7.28M 1.24% 42

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wafra Inc's PARA Position: Q2 2017 in Review

Wafra Inc sold out of Paramount Global Class B (PARA) in Q2 2017, closing a stake of 156,867 shares — an estimated $10.9M sold.

Wafra Inc first reported a position in PARA in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q4 2015. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

  • Wafra Inc reported no remaining Paramount Global Class B position as of Q2 2017 after selling out during the quarter.
  • Wafra Inc sold 156,867 Paramount Global Class B shares in Q2 2017, an estimated $10.9M.
  • Wafra Inc first reported a position in Paramount Global Class B in Q2 2013 and held it in 11 quarters.
  • Wafra Inc's Paramount Global Class B position peaked at $21.9M in Q4 2015.
  • 723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on Wafra Inc's 13F filing for Q2 2017, filed 15 Aug 2017.