Levitt Capital Management’s Citigroup C Stock Holding History

Levitt 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
2013 Q4	–	Sell	-19,088	Closed	-$926K	–	53
2013 Q3	$926K	Buy	+19,088	New	+$965K	1.3%	25

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levitt Capital Management's C Position: Q4 2013 in Review

Levitt Capital Management sold out of Citigroup (C) in Q4 2013, closing a stake of 19,088 shares — an estimated $926K sold.

Levitt Capital Management first reported a position in C in Q3 2013 and held it in 1 quarter. The position peaked at $926K in Q3 2013. 1,176 funds tracked by Wall St. Rank hold C as of Q4 2013.

Levitt Capital Management reported no remaining Citigroup position as of Q4 2013 after selling out during the quarter.
Levitt Capital Management sold 19,088 Citigroup shares in Q4 2013, an estimated $926K.
Levitt Capital Management first reported a position in Citigroup in Q3 2013 and held it in 1 quarter.
Levitt Capital Management's Citigroup position peaked at $926K in Q3 2013.
1,176 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Levitt Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.