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Paulson & Co’s M&T Bank MTB Stock Holding History

Paulson & Co’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-865,466
Closed -$101M – 84
2013
Q4 		$101M Sell
865,466
-882,094
-50% -$100M 0.5% 45
2013
Q3 		$196M Buy
1,747,560
+1,327,360
+316% +$154M 1.26% 26
2013
Q2 		$47M Buy
+420,200
New +$43.3M 0.33% 59

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co's MTB Position: Q1 2014 in Review

Paulson & Co sold out of M&T Bank (MTB) in Q1 2014, closing a stake of 865,466 shares — an estimated $101M sold.

Paulson & Co first reported a position in MTB in Q2 2013 and held it in 3 quarters. The position peaked at $196M in Q3 2013. 494 funds tracked by Wall St. Rank hold MTB as of Q1 2014.

  • Paulson & Co reported no remaining M&T Bank position as of Q1 2014 after selling out during the quarter.
  • Paulson & Co sold 865,466 M&T Bank shares in Q1 2014, an estimated $101M.
  • Paulson & Co first reported a position in M&T Bank in Q2 2013 and held it in 3 quarters.
  • Paulson & Co's M&T Bank position peaked at $196M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held M&T Bank as of Q1 2014.

Based on Paulson & Co's 13F filing for Q1 2014, filed 15 May 2014.