John Paulson’s Citigroup C Stock Holding History

John Paulson’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,000,000	Closed	-$48.5M	–	88
2013 Q3	$48.5M	Hold	1,000,000	–	–	0.31%	55
2013 Q2	$48M	Buy	+1,000,000	New	+$48.1M	0.34%	57

Other funds holding C

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Paulson's C Position: Q4 2013 in Review

John Paulson sold out of Citigroup (C) in Q4 2013, closing a stake of 1,000,000 shares — an estimated $48.5M sold.

John Paulson first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $48.5M in Q3 2013. 1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

John Paulson reported no remaining Citigroup position as of Q4 2013 after selling out during the quarter.
John Paulson sold 1,000,000 Citigroup shares in Q4 2013, an estimated $48.5M.
John Paulson first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
John Paulson's Citigroup position peaked at $48.5M in Q3 2013.
1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.