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Graham & Dodd Fund’s Citigroup C Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$929K Sell
17,832
-2,713
-13% -$137K 2.82% 8
2013
Q3 		$997K Sell
20,545
-113
-0.5% -$5.71K 1.93% 30
2013
Q2 		$991K Buy
+20,658
New +$993K 1.97% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham & Dodd Fund's C Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Citigroup (C) stake by 13% in Q4 2013, selling an estimated $137K and leaving 17,832 shares worth $929K. The position accounts for 2.82% of the portfolio, ranked #8.

Graham & Dodd Fund first reported a position in C in Q2 2013 and has held it in 3 quarters since. The position peaked at $997K in Q3 2013. 1,177 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • Graham & Dodd Fund held 17,832 shares of Citigroup worth $929K as of Q4 2013.
  • Graham & Dodd Fund sold 2,713 Citigroup shares in Q4 2013, an estimated $137K.
  • Citigroup made up 2.82% of Graham & Dodd Fund's portfolio in Q4 2013, its #8 holding.
  • Graham & Dodd Fund first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Citigroup position peaked at $997K in Q3 2013.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.