CD
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Christopher Davis’s Citigroup C Stock Holding History

Christopher Davis’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
2016
Q2 		– Sell
-228,967
Closed -$9.56M – 144
2016
Q1 		$9.56M Buy
228,967
+438
+0.2% +$18.3K 0.04% 118
2015
Q4 		$11.8M Sell
228,529
-52
-0% -$2.76K 0.05% 109
2015
Q3 		$11.3M Sell
228,581
-17,098
-7% -$934K 0.05% 104
2015
Q2 		$13.6M Sell
245,679
-280
-0.1% -$15.2K 0.05% 93
2015
Q1 		$12.7M Buy
245,959
+16,250
+7% +$828K 0.04% 100
2014
Q4 		$12.4M Buy
229,709
+10
+0% +$531 0.04% 109
2014
Q3 		$11.9M Hold
229,699
– – 0.04% 113
2014
Q2 		$10.8M Buy
229,699
+12,183
+6% +$579K 0.03% 124
2014
Q1 		$10.4M Buy
217,516
+5,478
+3% +$273K 0.03% 121
2013
Q4 		$11M Sell
212,038
-21,921
-9% -$1.11M 0.03% 113
2013
Q3 		$11.3M Sell
233,959
-64,000
-21% -$3.24M 0.03% 111
2013
Q2 		$14.3M Buy
+297,959
New +$14.3M 0.04% 109

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Christopher Davis's C Position: Q2 2016 in Review

Christopher Davis sold out of Citigroup (C) in Q2 2016, closing a stake of 228,967 shares — an estimated $9.56M sold.

Christopher Davis first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q2 2013. 1,180 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Christopher Davis reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 228,967 Citigroup shares in Q2 2016, an estimated $9.56M.
  • Christopher Davis first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Citigroup position peaked at $14.3M in Q2 2013.
  • 1,180 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.