CCM
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Chinook Capital Management’s Citigroup C Stock Holding History

Chinook 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
2013
Q4 		$1.7M Sell
32,630
-184
-0.6% -$9.31K 2.25% 17
2013
Q3 		$1.59M Sell
32,814
-41
-0.1% -$2.07K 2.43% 16
2013
Q2 		$1.58M Buy
+32,855
New +$1.58M 2.74% 9

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chinook Capital Management's C Position: Q4 2013 in Review

Chinook Capital Management reduced its Citigroup (C) stake by 0.56% in Q4 2013, selling an estimated $9.31K and leaving 32,630 shares worth $1.7M. The position accounts for 2.25% of the portfolio, ranked #17.

Chinook Capital Management first reported a position in C in Q2 2013 and has held it in 3 quarters since. 1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • Chinook Capital Management held 32,630 shares of Citigroup worth $1.7M as of Q4 2013.
  • Chinook Capital Management sold 184 Citigroup shares in Q4 2013, an estimated $9.31K.
  • Citigroup made up 2.25% of Chinook Capital Management's portfolio in Q4 2013, its #17 holding.
  • Chinook Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.