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Findlay Park Partners’s Citigroup C Stock Holding History

Findlay Park Partners’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
2016
Q1 		– Sell
-2,289,790
Closed -$118M – 61
2015
Q4 		$118M Sell
2,289,790
-300,000
-12% -$15.9M 1.35% 26
2015
Q3 		$128M Sell
2,589,790
-363,300
-12% -$19.8M 1.43% 26
2015
Q2 		$163M Buy
2,953,090
+400,000
+16% +$21.8M 1.67% 16
2015
Q1 		$132M Sell
2,553,090
-1,238,660
-33% -$63.1M 1.37% 24
2014
Q4 		$205M Sell
3,791,750
-782,750
-17% -$41.6M 2.2% 7
2014
Q3 		$237M Buy
4,574,500
+3,311,500
+262% +$166M 2.54% 4
2014
Q2 		$59.5M Hold
1,263,000
– – 0.62% 64
2014
Q1 		$60.1M Buy
+1,263,000
New +$62.9M 0.68% 68

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Findlay Park Partners's C Position: Q1 2016 in Review

Findlay Park Partners sold out of Citigroup (C) in Q1 2016, closing a stake of 2,289,790 shares — an estimated $118M sold.

Findlay Park Partners first reported a position in C in Q1 2014 and held it in 8 quarters. The position peaked at $237M in Q3 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Findlay Park Partners reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Findlay Park Partners sold 2,289,790 Citigroup shares in Q1 2016, an estimated $118M.
  • Findlay Park Partners first reported a position in Citigroup in Q1 2014 and held it in 8 quarters.
  • Findlay Park Partners's Citigroup position peaked at $237M in Q3 2014.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.