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
2017 Q4	–	Sell	-3,250,000	Closed	-$236M	–	75
2017 Q3	$236M	Buy	+3,250,000	New	+$222M	5.78%	6
2016 Q3	–	Sell	-1,000,000	Closed	-$42.4M	–	82
2016 Q2	$42.4M	Buy	+1,000,000	New	+$44.2M	1.59%	13
2014 Q2	–	Sell	-1,575,000	Closed	-$90.5M	–	60
2014 Q1	$90.5M	Sell	1,575,000 -497,000	-24%	-$24.8M	3.05%	7
2013 Q4	$108M	Buy	+2,072,000	New	+$105M	4.14%	5

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.