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Dominick & Dominick’s Citigroup C Stock Holding History

Dominick & Dominick’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
2014
Q4 		$357K Buy
+6,600
New +$350K 0.18% 127
2014
Q1 		– Sell
-3,950
Closed -$206K – 194
2013
Q4 		$206K Buy
+3,950
New +$200K 0.1% 177
2013
Q3 		– Sell
-4,293
Closed -$206K – 175
2013
Q2 		$206K Buy
+4,293
New +$206K 0.12% 152

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dominick & Dominick's C Position: Q4 2014 in Review

Dominick & Dominick opened a new position in Citigroup (C) in Q4 2014: 6,600 shares worth $357K. The stake represents 0.18% of the portfolio and ranks #127 among its holdings. This is a return to the name: Dominick & Dominick previously reported a position in C as recently as Q4 2013.

Dominick & Dominick first reported a position in C in Q2 2013 and has held it in 3 quarters since. 1,235 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Dominick & Dominick held 6,600 shares of Citigroup worth $357K as of Q4 2014.
  • Citigroup was a new Dominick & Dominick position in Q4 2014.
  • Citigroup made up 0.18% of Dominick & Dominick's portfolio in Q4 2014, its #127 holding.
  • Dominick & Dominick first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • 1,235 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.