Grisanti Capital Management’s Citigroup C Stock Holding History

Grisanti Capital 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
2018 Q3	–	Sell	-50,452	Closed	-$3.38M	–	66
2018 Q2	$3.38M	Sell	50,452 -39,724	-44%	-$2.73M	1.47%	26
2018 Q1	$6.09M	Sell	90,176 -74,013	-45%	-$5.56M	2.79%	16
2017 Q4	$12.2M	Sell	164,189 -52,433	-24%	-$3.88M	5.02%	4
2017 Q3	$15.8M	Sell	216,622 -820	-0.4%	-$56K	6.47%	2
2017 Q2	$14.5M	Sell	217,442 -34,270	-14%	-$2.1M	6.26%	2
2017 Q1	$15.1M	Buy	251,712 +109,112	+77%	+$6.45M	6.32%	3
2016 Q4	$8.47M	Buy	+142,600	New	+$7.69M	3.81%	8
2014 Q1	–	Sell	-232,098	Closed	-$12.1M	–	64
2013 Q4	$12.1M	Sell	232,098 -26,360	-10%	-$1.33M	5.2%	8
2013 Q3	$12.5M	Sell	258,458 -410	-0.2%	-$20.7K	5.78%	5
2013 Q2	$13.4M	Buy	+258,868	New	+$12.4M	6.16%	8

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grisanti Capital Management's C Position: Q3 2018 in Review

Grisanti Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 50,452 shares — an estimated $3.38M sold.

Grisanti Capital Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q3 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Grisanti Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Grisanti Capital Management sold 50,452 Citigroup shares in Q3 2018, an estimated $3.38M.
Grisanti Capital Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Grisanti Capital Management's Citigroup position peaked at $15.8M in Q3 2017.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Grisanti Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.