Locust Wood Capital Advisers’s Citigroup C Stock Holding History

Locust Wood Capital Advisers’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
2018 Q2	–	Sell	-335,215	Closed	-$22.6M	–	45
2018 Q1	$22.6M	Buy	335,215 +6,905	+2%	+$519K	2.31%	22
2017 Q4	$24.4M	Sell	328,310 -120,630	-27%	-$8.92M	2.26%	20
2017 Q3	$32.7M	Buy	448,940 +404,795	+917%	+$27.6M	3.1%	13
2017 Q2	$2.95M	Buy	+44,145	New	+$2.71M	0.32%	38
2017 Q1	–	Sell	-106,132	Closed	-$6.31M	–	43
2016 Q4	$6.31M	Sell	106,132 -13,708	-11%	-$740K	0.71%	32
2016 Q3	$5.66M	Buy	119,840 +99,275	+483%	+$4.52M	0.65%	36
2016 Q2	$872K	Buy	+20,565	New	+$909K	0.1%	41

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Locust Wood Capital Advisers's C Position: Q2 2018 in Review

Locust Wood Capital Advisers sold out of Citigroup (C) in Q2 2018, closing a stake of 335,215 shares — an estimated $22.6M sold.

Locust Wood Capital Advisers first reported a position in C in Q2 2016 and held it in 7 quarters. The position peaked at $32.7M in Q3 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Locust Wood Capital Advisers reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 335,215 Citigroup shares in Q2 2018, an estimated $22.6M.
Locust Wood Capital Advisers first reported a position in Citigroup in Q2 2016 and held it in 7 quarters.
Locust Wood Capital Advisers's Citigroup position peaked at $32.7M in Q3 2017.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.