MIH
C icon

Madison Investment Holdings’s Citigroup C Stock Holding History

Madison Investment Holdings’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
-106,183
Closed -$5.53M – 223
2018
Q4 		$5.53M Buy
106,183
+1,208
+1% +$76.5K 0.11% 153
2018
Q3 		$7.53M Sell
104,975
-9,253
-8% -$654K 0.13% 154
2018
Q2 		$7.64M Sell
114,228
-117
-0.1% -$8.05K 0.14% 151
2018
Q1 		$7.72M Buy
114,345
+15,747
+16% +$1.18M 0.14% 149
2017
Q4 		$7.34M Buy
98,598
+46,501
+89% +$3.44M 0.13% 155
2017
Q3 		$3.79M Sell
52,097
-20,935
-29% -$1.43M 0.07% 186
2017
Q2 		$4.88M Buy
+73,032
New +$4.48M 0.09% 171
2016
Q3 		– Sell
-131,157
Closed -$5.56M – 243
2016
Q2 		$5.56M Sell
131,157
-3,000
-2% -$133K 0.12% 154
2016
Q1 		$5.6M Sell
134,157
-127,869
-49% -$5.34M 0.12% 146
2015
Q4 		$13.6M Sell
262,026
-14,020
-5% -$744K 0.29% 112
2015
Q3 		$13.7M Sell
276,046
-215,980
-44% -$11.8M 0.3% 115
2015
Q2 		$27.2M Buy
492,026
+194,009
+65% +$10.6M 0.55% 73
2015
Q1 		$15.4M Sell
298,017
-296,759
-50% -$15.1M 0.3% 113
2014
Q4 		$32.2M Sell
594,776
-5,741
-1% -$305K 0.69% 56
2014
Q3 		$31.1M Buy
+600,517
New +$30.2M 0.69% 60

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $5.63B AUM 5.11% 1-Year Est. Return

Madison Investment Holdings's C Position: Q1 2019 in Review

Madison Investment Holdings sold out of Citigroup (C) in Q1 2019, closing a stake of 106,183 shares — an estimated $5.53M sold.

Madison Investment Holdings first reported a position in C in Q3 2014 and held it in 15 quarters. The position peaked at $32.2M in Q4 2014. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Madison Investment Holdings reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 106,183 Citigroup shares in Q1 2019, an estimated $5.53M.
  • Madison Investment Holdings first reported a position in Citigroup in Q3 2014 and held it in 15 quarters.
  • Madison Investment Holdings's Citigroup position peaked at $32.2M in Q4 2014.
  • 1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Madison Investment Holdings's 13F filing for Q1 2019, filed 14 May 2019.