LPLP
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Lansdowne Partners Limited Partnership’s Citigroup C Stock Holding History

Lansdowne Partners Limited Partnership’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
2014
Q1 		– Sell
-129,656
Closed -$6.76M – 55
2013
Q4 		$6.76M Sell
129,656
-1,242,404
-91% -$62.9M 0.06% 35
2013
Q3 		$66.6M Buy
1,372,060
+258,464
+23% +$13.1M 0.73% 20
2013
Q2 		$53.4M Buy
+1,113,596
New +$53.5M 0.67% 19

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lansdowne Partners Limited Partnership's C Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership sold out of Citigroup (C) in Q1 2014, closing a stake of 129,656 shares — an estimated $6.76M sold.

Lansdowne Partners Limited Partnership first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $66.6M in Q3 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Lansdowne Partners Limited Partnership reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • Lansdowne Partners Limited Partnership sold 129,656 Citigroup shares in Q1 2014, an estimated $6.76M.
  • Lansdowne Partners Limited Partnership first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Lansdowne Partners Limited Partnership's Citigroup position peaked at $66.6M in Q3 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.