Winslow Capital Management
PARA

Winslow Capital Management’s Paramount Global Class B PARA Stock Holding History

Winslow Capital Management’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
Q3 		– Sell
-5,321,467
Closed -$331M – 80
2014
Q2 		$331M Sell
5,321,467
-2,282,586
-30% -$136M 1.01% 52
2014
Q1 		$470M Buy
7,604,053
+414,662
+6% +$26.2M 1.47% 25
2013
Q4 		$458M Sell
7,189,391
-210,669
-3% -$12.4M 1.35% 29
2013
Q3 		$408M Sell
7,400,060
-645,573
-8% -$34.3M 1.32% 29
2013
Q2 		$393M Buy
+8,045,633
New +$368M 1.28% 34

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Winslow Capital Management's PARA Position: Q3 2014 in Review

Winslow Capital Management sold out of Paramount Global Class B (PARA) in Q3 2014, closing a stake of 5,321,467 shares — an estimated $331M sold.

Winslow Capital Management first reported a position in PARA in Q2 2013 and held it in 5 quarters. The position peaked at $470M in Q1 2014. 650 funds tracked by Wall St. Rank hold PARA as of Q3 2014.

  • Winslow Capital Management reported no remaining Paramount Global Class B position as of Q3 2014 after selling out during the quarter.
  • Winslow Capital Management sold 5,321,467 Paramount Global Class B shares in Q3 2014, an estimated $331M.
  • Winslow Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 5 quarters.
  • Winslow Capital Management's Paramount Global Class B position peaked at $470M in Q1 2014.
  • 650 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2014.

Based on Winslow Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.