Aquamarine Capital Management’s Citigroup C Stock Holding History

Aquamarine Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-106,000	Closed	-$7.09M	–	16
2018 Q2	$7.09M	Hold	106,000	–	–	3.34%	9
2018 Q1	$7.16M	Hold	106,000	–	–	3.44%	9
2017 Q4	$7.89M	Hold	106,000	–	–	3.78%	9
2017 Q3	$7.71M	Hold	106,000	–	–	3.91%	9
2017 Q2	$7.09M	Hold	106,000	–	–	4.33%	9
2017 Q1	$6.34M	Hold	106,000	–	–	3.91%	11
2016 Q4	$6.3M	Hold	106,000	–	–	4.22%	11
2016 Q3	$5.01M	Hold	106,000	–	–	3.99%	11
2016 Q2	$4.49M	Hold	106,000	–	–	4.05%	11
2016 Q1	$4.43M	Hold	106,000	–	–	3.76%	10
2015 Q4	$5.49M	Hold	106,000	–	–	4.38%	9
2015 Q3	$5.26M	Hold	106,000	–	–	4.38%	9
2015 Q2	$5.86M	Hold	106,000	–	–	4.08%	10
2015 Q1	$5.46M	Hold	106,000	–	–	3.61%	10
2014 Q4	$5.74M	Buy	+106,000	New	+$5.63M	3.8%	10

Other funds holding C

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

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

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquamarine Capital Management's C Position: Q3 2018 in Review

Aquamarine Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 106,000 shares — an estimated $7.09M sold.

Aquamarine Capital Management first reported a position in C in Q4 2014 and held it in 15 quarters. The position peaked at $7.89M in Q4 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Aquamarine Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Aquamarine Capital Management sold 106,000 Citigroup shares in Q3 2018, an estimated $7.09M.
Aquamarine Capital Management first reported a position in Citigroup in Q4 2014 and held it in 15 quarters.
Aquamarine Capital Management's Citigroup position peaked at $7.89M in Q4 2017.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Aquamarine Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.