Paulson & Co’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,567,092	Closed	-$99.3M	–	92
2013 Q3	$99.3M	Hold	1,567,092	–	–	0.64%	40
2013 Q2	$102M	Buy	+1,567,092	New	+$106M	0.72%	35

Other funds holding WPC

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

BIT

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Paulson & Co's WPC Position: Q4 2013 in Review

Paulson & Co sold out of W.P. Carey (WPC) in Q4 2013, closing a stake of 1,567,092 shares — an estimated $99.3M sold.

Paulson & Co first reported a position in WPC in Q2 2013 and held it in 2 quarters. The position peaked at $102M in Q2 2013. 243 funds tracked by Wall St. Rank hold WPC as of Q4 2013.

Paulson & Co reported no remaining W.P. Carey position as of Q4 2013 after selling out during the quarter.
Paulson & Co sold 1,567,092 W.P. Carey shares in Q4 2013, an estimated $99.3M.
Paulson & Co first reported a position in W.P. Carey in Q2 2013 and held it in 2 quarters.
Paulson & Co's W.P. Carey position peaked at $102M in Q2 2013.
243 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2013.

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