Highfields Capital Management’s Citigroup C Stock Holding History

Highfields 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
2017 Q1	–	Sell	-860,500	Closed	-$51.1M	–	71
2016 Q4	$51.1M	Hold	860,500	–	–	0.42%	53
2016 Q3	$40.6M	Hold	860,500	–	–	0.38%	49
2016 Q2	$36.5M	Sell	860,500 -255,000	-23%	-$11.3M	0.32%	51
2016 Q1	$46.6M	Buy	1,115,500 +520,000	+87%	+$21.7M	0.43%	42
2015 Q4	$30.8M	Hold	595,500	–	–	0.27%	51
2015 Q3	$29.5M	Sell	595,500 -300,000	-34%	-$16.4M	0.26%	57
2015 Q2	$49.5M	Buy	895,500 +280,000	+45%	+$15.2M	0.44%	41
2015 Q1	$31.7M	Hold	615,500	–	–	0.28%	45
2014 Q4	$33.3M	Sell	615,500 -455,000	-43%	-$24.2M	0.28%	48
2014 Q3	$55.5M	Sell	1,070,500 -2,010,000	-65%	-$101M	0.43%	48
2014 Q2	$145M	Hold	3,080,500	–	–	1.07%	27
2014 Q1	$147M	Buy	3,080,500 +2,825,500	+1,108%	+$141M	1.23%	29
2013 Q4	$13.3M	Hold	255,000	–	–	0.11%	74
2013 Q3	$12.4M	Hold	255,000	–	–	0.1%	74
2013 Q2	$12.2M	Buy	+255,000	New	+$12.3M	0.1%	79

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highfields Capital Management's C Position: Q1 2017 in Review

Highfields Capital Management sold out of Citigroup (C) in Q1 2017, closing a stake of 860,500 shares — an estimated $51.1M sold.

Highfields Capital Management first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $147M in Q1 2014. 1,379 funds tracked by Wall St. Rank hold C as of Q1 2017.

Highfields Capital Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Highfields Capital Management sold 860,500 Citigroup shares in Q1 2017, an estimated $51.1M.
Highfields Capital Management first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
Highfields Capital Management's Citigroup position peaked at $147M in Q1 2014.
1,379 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.