Marketfield Asset Management’s Citigroup C Stock Holding History

Marketfield Asset 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
2015 Q3	–	Sell	-681,322	Closed	-$37.6M	–	45
2015 Q2	$37.6M	Sell	681,322 -674,926	-50%	-$36.7M	1.32%	32
2015 Q1	$69.9M	Sell	1,356,248 -1,813,881	-57%	-$92.4M	2.07%	19
2014 Q4	$172M	Sell	3,170,129 -1,424,464	-31%	-$75.6M	3%	6
2014 Q3	$238M	Buy	4,594,593 +153,722	+3%	+$7.73M	2.25%	9
2014 Q2	$210M	Buy	4,440,871 +566,881	+15%	+$27M	1.67%	33
2014 Q1	$184M	Buy	+3,873,990	New	+$193M	1.56%	46

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marketfield Asset Management's C Position: Q3 2015 in Review

Marketfield Asset Management sold out of Citigroup (C) in Q3 2015, closing a stake of 681,322 shares — an estimated $37.6M sold.

Marketfield Asset Management first reported a position in C in Q1 2014 and held it in 6 quarters. The position peaked at $238M in Q3 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Marketfield Asset Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Marketfield Asset Management sold 681,322 Citigroup shares in Q3 2015, an estimated $37.6M.
Marketfield Asset Management first reported a position in Citigroup in Q1 2014 and held it in 6 quarters.
Marketfield Asset Management's Citigroup position peaked at $238M in Q3 2014.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.