DAM
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Doheny Asset Management’s Citigroup C Stock Holding History

Doheny Asset 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
2018
Q4 		– Sell
-18,775
Closed -$1.35M – 91
2018
Q3 		$1.35M Hold
18,775
– – 0.7% 41
2018
Q2 		$1.26M Sell
18,775
-6,650
-26% -$458K 0.68% 43
2018
Q1 		$1.72M Buy
25,425
+2,448
+11% +$184K 0.9% 38
2017
Q4 		$1.71M Buy
+22,977
New +$1.7M 0.8% 38

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Doheny Asset Management's C Position: Q4 2018 in Review

Doheny Asset Management sold out of Citigroup (C) in Q4 2018, closing a stake of 18,775 shares — an estimated $1.35M sold.

Doheny Asset Management first reported a position in C in Q4 2017 and held it in 4 quarters. The position peaked at $1.72M in Q1 2018. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Doheny Asset Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Doheny Asset Management sold 18,775 Citigroup shares in Q4 2018, an estimated $1.35M.
  • Doheny Asset Management first reported a position in Citigroup in Q4 2017 and held it in 4 quarters.
  • Doheny Asset Management's Citigroup position peaked at $1.72M in Q1 2018.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.