Paulson & Co’s Popular Inc BPOP Stock Holding History

Paulson & Co’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,739,600	Closed	-$163M	–	62
2015 Q1	$163M	Sell	4,739,600 -2,820,400	-37%	-$93.3M	0.83%	24
2014 Q4	$257M	Sell	7,560,000 -1,521,548	-17%	-$47.7M	1.33%	22
2014 Q3	$267M	Buy	9,081,548 +236,100	+3%	+$7.53M	1.11%	31
2014 Q2	$302M	Hold	8,845,448	–	–	1.31%	28
2014 Q1	$274M	Hold	8,845,448	–	–	1.34%	28
2013 Q4	$254M	Hold	8,845,448	–	–	1.25%	27
2013 Q3	$232M	Hold	8,845,448	–	–	1.5%	23
2013 Q2	$269M	Buy	+8,845,448	New	+$256M	1.89%	19

Other funds holding BPOP

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return