Paulson & Co’s Dell DELL Stock Holding History

Paulson & Co’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 $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co's DELL Position: Q4 2018 in Review

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

Paulson & Co 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.

Paulson & Co reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Paulson & Co sold 6,948,314 Dell shares in Q4 2018, an estimated $189M.
Paulson & Co first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Paulson & Co'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.