FCIM
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Fairview Capital Investment Management’s Citigroup C Stock Holding History

Fairview Capital Investment 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
-3,280
Closed -$219K – 117
2017
Q2 		$219K Sell
3,280
-2,750
-46% -$169K 0.01% 104
2017
Q1 		$361K Buy
+6,030
New +$357K 0.03% 75

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

Fairview Capital Investment Management's C Position: Q3 2017 in Review

Fairview Capital Investment Management sold out of Citigroup (C) in Q3 2017, closing a stake of 3,280 shares — an estimated $219K sold.

Fairview Capital Investment Management first reported a position in C in Q1 2017 and held it in 2 quarters. The position peaked at $361K in Q1 2017. 1,470 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Fairview Capital Investment Management reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • Fairview Capital Investment Management sold 3,280 Citigroup shares in Q3 2017, an estimated $219K.
  • Fairview Capital Investment Management first reported a position in Citigroup in Q1 2017 and held it in 2 quarters.
  • Fairview Capital Investment Management's Citigroup position peaked at $361K in Q1 2017.
  • 1,470 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

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