DA
CTXS

Dillon & Associates’s Citrix Systems Inc CTXS Stock Holding History

Dillon & Associates’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,554
Closed -$385K – 65
2014
Q4 		$385K Sell
7,554
-1,130
-13% -$58.4K 0.19% 56
2014
Q3 		$491K Sell
8,684
-21,775
-71% -$1.18M 0.25% 52
2014
Q2 		$1.53M Sell
30,459
-5,432
-15% -$261K 0.78% 34
2014
Q1 		$1.63M Sell
35,891
-4,615
-11% -$218K 0.87% 34
2013
Q4 		$2.03M Sell
40,506
-1,858
-4% -$88.5K 1.1% 28
2013
Q3 		$1.92M Buy
42,364
+3,189
+8% +$178K 1.07% 28
2013
Q2 		$1.87M Buy
+39,175
New +$2.02M 1.2% 29

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dillon & Associates's CTXS Position: Q1 2015 in Review

Dillon & Associates sold out of Citrix Systems Inc (CTXS) in Q1 2015, closing a stake of 7,554 shares — an estimated $385K sold.

Dillon & Associates first reported a position in CTXS in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q4 2013. 455 funds tracked by Wall St. Rank hold CTXS as of Q1 2015.

  • Dillon & Associates reported no remaining Citrix Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Dillon & Associates sold 7,554 Citrix Systems Inc shares in Q1 2015, an estimated $385K.
  • Dillon & Associates first reported a position in Citrix Systems Inc in Q2 2013 and held it in 7 quarters.
  • Dillon & Associates's Citrix Systems Inc position peaked at $2.03M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2015.

Based on Dillon & Associates's 13F filing for Q1 2015, filed 24 Apr 2015.