WMC
PARA

Westwood Management Corporation’s Paramount Global Class B PARA Stock Holding History

Westwood Management Corporation’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
2014
Q2 		– Sell
-76,300
Closed -$4.71M – 92
2014
Q1 		$4.71M Buy
76,300
+7,100
+10% +$448K 0.8% 29
2013
Q4 		$4.41M Buy
69,200
+40,500
+141% +$2.38M 0.74% 27
2013
Q3 		$1.58M Buy
28,700
+13,000
+83% +$692K 0.3% 40
2013
Q2 		$767K Buy
+15,700
New +$717K 0.16% 53

Other funds holding PARA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Management Corporation's PARA Position: Q2 2014 in Review

Westwood Management Corporation sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 76,300 shares — an estimated $4.71M sold.

Westwood Management Corporation first reported a position in PARA in Q2 2013 and held it in 4 quarters. The position peaked at $4.71M in Q1 2014. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Westwood Management Corporation reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • Westwood Management Corporation sold 76,300 Paramount Global Class B shares in Q2 2014, an estimated $4.71M.
  • Westwood Management Corporation first reported a position in Paramount Global Class B in Q2 2013 and held it in 4 quarters.
  • Westwood Management Corporation's Paramount Global Class B position peaked at $4.71M in Q1 2014.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Westwood Management Corporation's 13F filing for Q2 2014, filed 17 Jul 2014.