Nokota Management’s Citigroup C Stock Holding History

Nokota 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
2019 Q1	–	Sell	-753,646	Closed	-$39.2M	–	45
2018 Q4	$39.2M	Sell	753,646 -10,471	-1%	-$663K	1.26%	21
2018 Q3	$54.8M	Buy	764,117 +139,117	+22%	+$9.84M	0.85%	25
2018 Q2	$41.8M	Sell	625,000 -75,000	-11%	-$5.16M	0.63%	39
2018 Q1	$47.3M	Hold	700,000	–	–	0.65%	35
2017 Q4	$52.1M	Hold	700,000	–	–	1%	30
2017 Q3	$50.9M	Buy	+700,000	New	+$47.8M	1.25%	17
2014 Q4	–	Sell	-269,530	Closed	-$14M	–	64
2014 Q3	$14M	Hold	269,530	–	–	0.42%	38
2014 Q2	$12.7M	Sell	269,530 -265,570	-50%	-$12.6M	0.45%	35
2014 Q1	$25.5M	Buy	535,100 +340,600	+175%	+$17M	0.86%	19
2013 Q4	$10.1M	Buy	194,500 +74,500	+62%	+$3.77M	0.39%	43
2013 Q3	$5.82M	Hold	120,000	–	–	0.25%	62
2013 Q2	$5.76M	Buy	+120,000	New	+$5.77M	0.28%	57

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

Nokota Management's C Position: Q1 2019 in Review

Nokota Management sold out of Citigroup (C) in Q1 2019, closing a stake of 753,646 shares — an estimated $39.2M sold.

Nokota Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $54.8M in Q3 2018. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

Nokota Management reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Nokota Management sold 753,646 Citigroup shares in Q1 2019, an estimated $39.2M.
Nokota Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
Nokota Management's Citigroup position peaked at $54.8M in Q3 2018.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.