Davis Selected Advisers’s Citigroup C Stock Holding History

Davis Selected Advisers’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davis Selected Advisers's C Position: Q2 2016 in Review

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

Davis Selected Advisers first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q2 2013. 1,181 funds tracked by Wall St. Rank hold C as of Q2 2016.

Davis Selected Advisers reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
Davis Selected Advisers sold 228,967 Citigroup shares in Q2 2016, an estimated $9.56M.
Davis Selected Advisers first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
Davis Selected Advisers's Citigroup position peaked at $14.3M in Q2 2013.
1,181 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.