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Delta Lloyd’s Citigroup C Stock Holding History

Delta Lloyd’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
Q2 		$41.6M Buy
622,091
+372,996
+150% +$22.9M 1.17% 15
2017
Q1 		$14.9M Sell
249,095
-8,368
-3% -$495K 0.45% 60
2016
Q4 		$15.3M Sell
257,463
-222,103
-46% -$12M 0.48% 59
2016
Q3 		$22.6M Buy
479,566
+25,819
+6% +$1.17M 0.7% 36
2016
Q2 		$19.2M Sell
453,747
-12,905
-3% -$571K 0.65% 39
2016
Q1 		$19.5M Sell
466,652
-66,723
-13% -$2.79M 0.64% 41
2015
Q4 		$27.6M Buy
533,375
+8,178
+2% +$434K 0.95% 25
2015
Q3 		$26.1M Buy
525,197
+9,779
+2% +$534K 0.83% 27
2015
Q2 		$28.5M Sell
515,418
-76,808
-13% -$4.18M 0.89% 26
2015
Q1 		$30.5M Sell
592,226
-393,882
-40% -$20.1M 0.95% 29
2014
Q4 		$53.4M Sell
986,108
-5,848
-0.6% -$310K 1.58% 22
2014
Q3 		$206M Buy
991,956
+196,656
+25% +$9.88M 1.86% 26
2014
Q2 		$37.5M Sell
795,300
-620,505
-44% -$29.5M 1.18% 31
2014
Q1 		$67.4M Buy
1,415,805
+21,788
+2% +$1.09M 2.29% 11
2013
Q4 		$72.6M Buy
1,394,017
+189,405
+16% +$9.59M 2.54% 8
2013
Q3 		$58.4M Buy
1,204,612
+147,965
+14% +$7.48M 2.24% 6
2013
Q2 		$50.7M Buy
+1,056,647
New +$50.8M 1.95% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd's C Position: Q2 2017 in Review

Delta Lloyd increased its Citigroup (C) stake by 150% in Q2 2017, buying an estimated $22.9M and bringing the position to 622,091 shares worth $41.6M. The position accounts for 1.17% of the portfolio, ranked #15.

Delta Lloyd first reported a position in C in Q2 2013 and has held it in 17 quarters since. The position peaked at $206M in Q3 2014. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Delta Lloyd held 622,091 shares of Citigroup worth $41.6M as of Q2 2017.
  • Delta Lloyd bought 372,996 Citigroup shares in Q2 2017, an estimated $22.9M.
  • Citigroup made up 1.17% of Delta Lloyd's portfolio in Q2 2017, its #15 holding.
  • Delta Lloyd first reported a position in Citigroup in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Citigroup position peaked at $206M in Q3 2014.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.