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Glenhill Advisors’s Citigroup C Stock Holding History

Glenhill Advisors’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
Q3 		– Sell
-4,919
Closed -$232K – 55
2014
Q2 		$232K Sell
4,919
-4,838
-50% -$230K 0.02% 87
2014
Q1 		$464K Buy
9,757
+3,981
+69% +$198K 0.04% 80
2013
Q4 		$301K Sell
5,776
-77,974
-93% -$3.95M 0.03% 70
2013
Q3 		$4.06M Buy
+83,750
New +$4.23M 0.4% 62

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Glenhill Advisors's C Position: Q3 2014 in Review

Glenhill Advisors sold out of Citigroup (C) in Q3 2014, closing a stake of 4,919 shares — an estimated $232K sold.

Glenhill Advisors first reported a position in C in Q3 2013 and held it in 4 quarters. The position peaked at $4.06M in Q3 2013. 1,157 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Glenhill Advisors reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 4,919 Citigroup shares in Q3 2014, an estimated $232K.
  • Glenhill Advisors first reported a position in Citigroup in Q3 2013 and held it in 4 quarters.
  • Glenhill Advisors's Citigroup position peaked at $4.06M in Q3 2013.
  • 1,157 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.