WCM
PARA

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

Winton 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
Q1 		$33.1M Buy
536,269
+94,605
+21% +$5.97M 0.23% 185
2013
Q4 		$28.2M Buy
441,664
+39,048
+10% +$2.3M 0.25% 156
2013
Q3 		$22.2M Sell
402,616
-72,631
-15% -$3.86M 0.27% 147
2013
Q2 		$23.2M Buy
+475,247
New +$21.7M 0.28% 137

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Winton Capital Management's PARA Position: Q1 2014 in Review

Winton Capital Management increased its Paramount Global Class B (PARA) stake by 21% in Q1 2014, buying an estimated $5.97M and bringing the position to 536,269 shares worth $33.1M. The position accounts for 0.23% of the portfolio, ranked #185.

Winton Capital Management first reported a position in PARA in Q2 2013 and has held it in 4 quarters since. 667 funds tracked by Wall St. Rank hold PARA as of Q1 2014.

  • Winton Capital Management held 536,269 shares of Paramount Global Class B worth $33.1M as of Q1 2014.
  • Winton Capital Management bought 94,605 Paramount Global Class B shares in Q1 2014, an estimated $5.97M.
  • Paramount Global Class B made up 0.23% of Winton Capital Management's portfolio in Q1 2014, its #185 holding.
  • Winton Capital Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 4 quarters since.
  • 667 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.