Corvex Management’s Vornado Realty Trust VNO Stock Holding History

Corvex Management’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-139,594	Closed	-$10.2M	–	36
2018 Q3	$10.2M	Sell	139,594 -386,688	-73%	-$28.7M	0.47%	25
2018 Q2	$38.9M	Buy	+526,282	New	+$36.4M	1.87%	13

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Corvex Management's VNO Position: Q4 2018 in Review

Corvex Management sold out of Vornado Realty Trust (VNO) in Q4 2018, closing a stake of 139,594 shares — an estimated $10.2M sold.

Corvex Management first reported a position in VNO in Q2 2018 and held it in 2 quarters. The position peaked at $38.9M in Q2 2018. 434 funds tracked by Wall St. Rank hold VNO as of Q4 2018.

Corvex Management reported no remaining Vornado Realty Trust position as of Q4 2018 after selling out during the quarter.
Corvex Management sold 139,594 Vornado Realty Trust shares in Q4 2018, an estimated $10.2M.
Corvex Management first reported a position in Vornado Realty Trust in Q2 2018 and held it in 2 quarters.
Corvex Management's Vornado Realty Trust position peaked at $38.9M in Q2 2018.
434 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2018.

Based on Corvex Management's 13F filing for Q4 2018, filed 14 Feb 2019.