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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
2019
Q1 		– Sell
-172,000
Closed -$8.95M – 50
2018
Q4 		$8.95M Buy
+172,000
New +$10.9M 0.69% 43

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VH
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. 1,588 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.
  • 1,588 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.