Highfields Capital Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$51.1M Hold
2016
Q3
$40.6M Hold
2016
Q2
$36.5M Sell
2016
Q1
$46.6M Buy
2015
Q4
$30.8M Hold
2015
Q3
$29.5M Sell
2015
Q2
$49.5M Buy
2015
Q1
$31.7M Hold
2014
Q4
$33.3M Sell
2014
Q3
$55.5M Sell
2014
Q2
$145M Hold
2014
Q1
$147M Buy
2013
Q4
$13.3M Hold
2013
Q3
$12.4M Hold
2013
Q2
$12.2M Buy