John Paulson’s Dell DELL Stock Holding History

John Paulson’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,948,314	Closed	-$189M	–	54
2018 Q3	$189M	Buy	+6,948,314	New	+$185M	3.55%	9
2017 Q1	–	Sell	-3,884,300	Closed	-$59.9M	–	104
2016 Q4	$59.9M	Sell	3,884,300 -23,874	-0.6%	-$342K	0.76%	29
2016 Q3	$52.4M	Buy	+3,908,174	New	+$53.1M	0.57%	29

Other funds holding DELL

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

John Paulson's DELL Position: Q4 2018 in Review

John Paulson sold out of Dell (DELL) in Q4 2018, closing a stake of 6,948,314 shares — an estimated $189M sold.

John Paulson first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $189M in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

John Paulson reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
John Paulson sold 6,948,314 Dell shares in Q4 2018, an estimated $189M.
John Paulson first reported a position in Dell in Q3 2016 and held it in 3 quarters.
John Paulson's Dell position peaked at $189M in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Paulson & Co's 13F filing for Q4 2018, filed 14 Feb 2019.