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C WorldWide Group’s Citigroup C Stock Holding History

C WorldWide Group’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
Q4 		– Sell
-4,949,524
Closed -$355M – 125
2018
Q3 		$355M Sell
4,949,524
-1,667,681
-25% -$118M 4.56% 10
2018
Q2 		$443M Sell
6,617,205
-66,911
-1% -$4.61M 6.14% 8
2018
Q1 		$451M Sell
6,684,116
-59,085
-0.9% -$4.44M 6.93% 6
2017
Q4 		$502M Buy
6,743,201
+139,934
+2% +$10.3M 7.25% 5
2017
Q3 		$480M Buy
6,603,267
+764,249
+13% +$52.2M 6.83% 6
2017
Q2 		$391M Sell
5,839,018
-79,829
-1% -$4.9M 5.93% 6
2017
Q1 		$354M Buy
5,918,847
+415,524
+8% +$24.6M 5.99% 6
2016
Q4 		$327M Buy
5,503,323
+605,429
+12% +$32.7M 6.31% 5
2016
Q3 		$231M Buy
4,897,894
+159,800
+3% +$7.27M 4.08% 11
2016
Q2 		$201M Buy
4,738,094
+135,044
+3% +$5.97M 3.85% 13
2016
Q1 		$192M Sell
4,603,050
-58,000
-1% -$2.42M 3.72% 13
2015
Q4 		$241M Sell
4,661,050
-207,200
-4% -$11M 4.22% 12
2015
Q3 		$242M Sell
4,868,250
-511,600
-10% -$27.9M 4.06% 13
2015
Q2 		$297M Sell
5,379,850
-89,800
-2% -$4.89M 4.25% 12
2015
Q1 		$282M Sell
5,469,650
-138,600
-2% -$7.06M 4.02% 12
2014
Q4 		$303M Sell
5,608,250
-417,800
-7% -$22.2M 4.47% 11
2014
Q3 		$312M Buy
+6,026,050
New +$303M 4.59% 10

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

C WorldWide Group's C Position: Q4 2018 in Review

C WorldWide Group sold out of Citigroup (C) in Q4 2018, closing a stake of 4,949,524 shares — an estimated $355M sold.

C WorldWide Group first reported a position in C in Q3 2014 and held it in 17 quarters. The position peaked at $502M in Q4 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • C WorldWide Group reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • C WorldWide Group sold 4,949,524 Citigroup shares in Q4 2018, an estimated $355M.
  • C WorldWide Group first reported a position in Citigroup in Q3 2014 and held it in 17 quarters.
  • C WorldWide Group's Citigroup position peaked at $502M in Q4 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.