DSI
C icon

Daiwa SB Investments’s Citigroup C Stock Holding History

Daiwa SB 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
2019
Q1 		– Sell
-3,420
Closed -$178K – 226
2018
Q4 		$178K Sell
3,420
-2,530
-43% -$160K 0.04% 136
2018
Q3 		$427K Sell
5,950
-4,000
-40% -$283K 0.08% 106
2018
Q2 		$666K Buy
9,950
+190
+2% +$13.1K 0.16% 93
2018
Q1 		$659K Sell
9,760
-2,790
-22% -$210K 0.19% 95
2017
Q4 		$934K Sell
12,550
-470
-4% -$34.8K 0.25% 72
2017
Q3 		$947K Sell
13,020
-2,170
-14% -$148K 0.26% 50
2017
Q2 		$1.02M Sell
15,190
-1,900
-11% -$117K 0.28% 48
2017
Q1 		$1.02M Sell
17,090
-1,150
-6% -$68K 0.27% 53
2016
Q4 		$1.08M Sell
18,240
-640
-3% -$34.5K 0.29% 49
2016
Q3 		$892K Sell
18,880
-20,430
-52% -$929K 0.23% 66
2016
Q2 		$1.67M Sell
39,310
-13,050
-25% -$577K 0.48% 36
2016
Q1 		$2.19M Buy
52,360
+11,192
+27% +$468K 0.56% 35
2015
Q4 		$2.13M Sell
41,168
-22,289
-35% -$1.18M 0.5% 42
2015
Q3 		$3.15M Buy
63,457
+8,117
+15% +$443K 0.72% 38
2015
Q2 		$3.06M Sell
55,340
-15,100
-21% -$821K 0.59% 44
2015
Q1 		$3.63M Buy
70,440
+6,082
+9% +$310K 0.65% 45
2014
Q4 		$3.48M Sell
64,358
-12,252
-16% -$650K 0.56% 35
2014
Q3 		$3.97M Sell
76,610
-22,010
-22% -$1.11M 0.5% 56
2014
Q2 		$4.64M Buy
98,620
+35,320
+56% +$1.68M 0.59% 59
2014
Q1 		$3.01M Buy
63,300
+19,845
+46% +$988K 0.36% 69
2013
Q4 		$2.26M Sell
43,455
-9,053
-17% -$458K 0.25% 61
2013
Q3 		$2.55M Sell
52,508
-1,070
-2% -$54.1K 0.29% 63
2013
Q2 		$2.57M Buy
+53,578
New +$2.58M 0.44% 61

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Daiwa SB Investments's C Position: Q1 2019 in Review

Daiwa SB Investments sold out of Citigroup (C) in Q1 2019, closing a stake of 3,420 shares — an estimated $178K sold.

Daiwa SB Investments first reported a position in C in Q2 2013 and held it in 23 quarters. The position peaked at $4.64M in Q2 2014. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Daiwa SB Investments reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 3,420 Citigroup shares in Q1 2019, an estimated $178K.
  • Daiwa SB Investments first reported a position in Citigroup in Q2 2013 and held it in 23 quarters.
  • Daiwa SB Investments's Citigroup position peaked at $4.64M in Q2 2014.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.