Christopher Davis’s Citizens Financial Group CFG Stock Holding History

Christopher Davis’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,111,602	Closed	-$250M	–	144
2016 Q3	$250M	Sell	10,111,602 -663,003	-6%	-$15.2M	1.09%	31
2016 Q2	$215M	Sell	10,774,605 -193,596	-2%	-$4.3M	0.95%	36
2016 Q1	$230M	Sell	10,968,201 -799,125	-7%	-$16.9M	1.02%	37
2015 Q4	$308M	Sell	11,767,326 -657,256	-5%	-$16.5M	1.29%	27
2015 Q3	$296M	Sell	12,424,582 -1,881,337	-13%	-$48.1M	1.23%	25
2015 Q2	$391M	Buy	14,305,919 +1,581,002	+12%	+$41.9M	1.37%	25
2015 Q1	$307M	Buy	12,724,917 +6,491,967	+104%	+$159M	1.05%	31
2014 Q4	$155M	Buy	6,232,950 +170,400	+3%	+$4.06M	0.5%	39
2014 Q3	$142M	Buy	+6,062,550	New	+$141M	0.44%	49

Other funds holding CFG

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Christopher Davis's CFG Position: Q4 2016 in Review

Christopher Davis sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 10,111,602 shares — an estimated $250M sold.

Christopher Davis first reported a position in CFG in Q3 2014 and held it in 9 quarters. The position peaked at $391M in Q2 2015. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

Christopher Davis reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
Christopher Davis sold 10,111,602 Citizens Financial Group shares in Q4 2016, an estimated $250M.
Christopher Davis first reported a position in Citizens Financial Group in Q3 2014 and held it in 9 quarters.
Christopher Davis's Citizens Financial Group position peaked at $391M in Q2 2015.
513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Davis Selected Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.