WJA
PARA

Williams Jones & Associates’s Paramount Global Class B PARA Stock Holding History

Williams Jones & Associates’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
-4,030
Closed -$232K – 422
2018
Q3 		$232K Buy
4,030
+60
+2% +$3.31K ﹤0.01% 389
2018
Q2 		$223K Sell
3,970
-21,295
-84% -$1.11M ﹤0.01% 401
2018
Q1 		$1.3M Sell
25,265
-4,888
-16% -$268K 0.03% 208
2017
Q4 		$1.78M Sell
30,153
-54,230
-64% -$3.12M 0.04% 192
2017
Q3 		$4.89M Buy
84,383
+5,597
+7% +$354K 0.12% 122
2017
Q2 		$5.03M Sell
78,786
-34,575
-30% -$2.21M 0.13% 120
2017
Q1 		$7.86M Buy
113,361
+10,623
+10% +$697K 0.21% 99
2016
Q4 		$6.54M Sell
102,738
-7,200
-7% -$427K 0.19% 108
2016
Q3 		$6.02M Sell
109,938
-5,028
-4% -$267K 0.18% 109
2016
Q2 		$6.26M Buy
114,966
+52,546
+84% +$2.85M 0.19% 101
2016
Q1 		$3.44M Buy
62,420
+38,665
+163% +$1.88M 0.16% 98
2015
Q4 		$1.12M Sell
23,755
-8,851
-27% -$415K 0.05% 165
2015
Q3 		$1.3M Buy
32,606
+7,416
+29% +$360K 0.06% 166
2015
Q2 		$1.4M Sell
25,190
-2,785
-10% -$168K 0.05% 173
2015
Q1 		$1.7M Buy
27,975
+1,133
+4% +$66.2K 0.07% 166
2014
Q4 		$1.49M Buy
26,842
+20,685
+336% +$1.1M 0.06% 169
2014
Q3 		$329K Buy
6,157
+2,280
+59% +$134K 0.02% 255
2014
Q2 		$241K Buy
+3,877
New +$231K 0.01% 288

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

Williams Jones & Associates's PARA Position: Q4 2018 in Review

Williams Jones & Associates sold out of Paramount Global Class B (PARA) in Q4 2018, closing a stake of 4,030 shares — an estimated $232K sold.

Williams Jones & Associates first reported a position in PARA in Q2 2014 and held it in 18 quarters. The position peaked at $7.86M in Q1 2017. 691 funds tracked by Wall St. Rank hold PARA as of Q4 2018.

  • Williams Jones & Associates reported no remaining Paramount Global Class B position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 4,030 Paramount Global Class B shares in Q4 2018, an estimated $232K.
  • Williams Jones & Associates first reported a position in Paramount Global Class B in Q2 2014 and held it in 18 quarters.
  • Williams Jones & Associates's Paramount Global Class B position peaked at $7.86M in Q1 2017.
  • 691 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.