Dalal Street’s Citigroup C Stock Holding History

Dalal Street’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
2015 Q2	–	Sell	-53,000	Closed	-$2.73M	–	8
2015 Q1	$2.73M	Sell	53,000 -1,216,000	-96%	-$61.9M	0.51%	8
2014 Q4	$68.7M	Sell	1,269,000 -151,000	-11%	-$8.02M	12.43%	4
2014 Q3	$73.6M	Hold	1,420,000	–	–	17.78%	4
2014 Q2	$66.9M	Hold	1,420,000	–	–	13.91%	5
2014 Q1	$67.6M	Sell	1,420,000 -140,000	-9%	-$6.97M	14.56%	5
2013 Q4	$81.3M	Hold	1,560,000	–	–	14.95%	5
2013 Q3	$75.7M	Hold	1,560,000	–	–	16.46%	4
2013 Q2	$74.8M	Buy	+1,560,000	New	+$75M	17.76%	3

Other funds holding C

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dalal Street's C Position: Q2 2015 in Review

Dalal Street sold out of Citigroup (C) in Q2 2015, closing a stake of 53,000 shares — an estimated $2.73M sold.

Dalal Street first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $81.3M in Q4 2013. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

Dalal Street reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
Dalal Street sold 53,000 Citigroup shares in Q2 2015, an estimated $2.73M.
Dalal Street first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Dalal Street's Citigroup position peaked at $81.3M in Q4 2013.
1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Dalal Street's 13F filing for Q2 2015, filed 11 Aug 2015.