Discovery Capital Management’s Citigroup C Stock Holding History

Discovery Capital Management’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 Q3	–	Sell	-973,600	Closed	-$65.1M	–	61
2017 Q2	$65.1M	Buy	+973,600	New	+$59.7M	1.58%	23
2017 Q1	–	Sell	-662,207	Closed	-$39.4M	–	98
2016 Q4	$39.4M	Buy	+662,207	New	+$35.7M	0.66%	56
2015 Q4	–	Sell	-1,768,870	Closed	-$87.8M	–	100
2015 Q3	$87.8M	Sell	1,768,870 -195,300	-10%	-$10.7M	0.98%	37
2015 Q2	$109M	Sell	1,964,170 -3,823,500	-66%	-$208M	1.28%	22
2015 Q1	$298M	Buy	5,787,670 +3,003,970	+108%	+$153M	3.39%	6
2014 Q4	$151M	Buy	+2,783,700	New	+$148M	1.55%	18
2014 Q1	–	Sell	-4,112,700	Closed	-$214M	–	140
2013 Q4	$214M	Buy	+4,112,700	New	+$208M	1.59%	17
2013 Q3	–	Sell	-1,559,937	Closed	-$74.8M	–	126
2013 Q2	$74.8M	Buy	+1,559,937	New	+$75M	0.8%	42

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Discovery Capital Management's C Position: Q3 2017 in Review

Discovery Capital Management sold out of Citigroup (C) in Q3 2017, closing a stake of 973,600 shares — an estimated $65.1M sold.

Discovery Capital Management first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $298M in Q1 2015. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

Discovery Capital Management reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
Discovery Capital Management sold 973,600 Citigroup shares in Q3 2017, an estimated $65.1M.
Discovery Capital Management first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Discovery Capital Management's Citigroup position peaked at $298M in Q1 2015.
1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.