CMI
C icon

Cider Mill Investments’s Citigroup C Stock Holding History

Cider Mill Investments’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
2017
Q4 		– Sell
-71,300
Closed -$5.19M – 34
2017
Q3 		$5.19M Sell
71,300
-44,900
-39% -$3.07M 3.01% 17
2017
Q2 		$7.77M Buy
116,200
+56,300
+94% +$3.45M 4.87% 8
2017
Q1 		$3.58M Buy
59,900
+10,000
+20% +$591K 2.28% 17
2016
Q4 		$2.97M Buy
+49,900
New +$2.69M 2.11% 16

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cider Mill Investments's C Position: Q4 2017 in Review

Cider Mill Investments sold out of Citigroup (C) in Q4 2017, closing a stake of 71,300 shares — an estimated $5.19M sold.

Cider Mill Investments first reported a position in C in Q4 2016 and held it in 4 quarters. The position peaked at $7.77M in Q2 2017. 1,604 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Cider Mill Investments reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Cider Mill Investments sold 71,300 Citigroup shares in Q4 2017, an estimated $5.19M.
  • Cider Mill Investments first reported a position in Citigroup in Q4 2016 and held it in 4 quarters.
  • Cider Mill Investments's Citigroup position peaked at $7.77M in Q2 2017.
  • 1,604 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Cider Mill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.