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Kovitz Investment Group’s Citigroup C Stock Holding History

Kovitz Investment Group’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
2015
Q4 		$27.1M Sell
523,044
-15,690
-3% -$833K 1.67% 27
2015
Q3 		$26.7M Sell
538,734
-1,237
-0.2% -$67.6K 1.56% 27
2015
Q2 		$29.8M Buy
539,971
+117,852
+28% +$6.41M 1.66% 26
2015
Q1 		$21.7M Buy
422,119
+188,124
+80% +$9.58M 1.19% 34
2014
Q4 		$12.7M Buy
233,995
+14,060
+6% +$746K 0.62% 39
2014
Q3 		$11.4M Buy
+219,935
New +$11.1M 0.58% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovitz Investment Group's C Position: Q4 2015 in Review

Kovitz Investment Group reduced its Citigroup (C) stake by 2.9% in Q4 2015, selling an estimated $833K and leaving 523,044 shares worth $27.1M. The position accounts for 1.67% of the portfolio, ranked #27.

Kovitz Investment Group first reported a position in C in Q3 2014 and has held it in 6 quarters since. The position peaked at $29.8M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Kovitz Investment Group held 523,044 shares of Citigroup worth $27.1M as of Q4 2015.
  • Kovitz Investment Group sold 15,690 Citigroup shares in Q4 2015, an estimated $833K.
  • Citigroup made up 1.67% of Kovitz Investment Group's portfolio in Q4 2015, its #27 holding.
  • Kovitz Investment Group first reported a position in Citigroup in Q3 2014 and has held it in 6 quarters since.
  • Kovitz Investment Group's Citigroup position peaked at $29.8M in Q2 2015.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.