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Numeric Investors’s Citigroup C Stock Holding History

Numeric Investors’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 		$276M Sell
3,714,179
-372,900
-9% -$27.6M 2.01% 2
2017
Q3 		$297M Buy
4,087,079
+752,600
+23% +$51.4M 2.29% 2
2017
Q2 		$223M Sell
3,334,479
-807,300
-19% -$49.5M 1.97% 2
2017
Q1 		$248M Sell
4,141,779
-248,100
-6% -$14.7M 2.25% 1
2016
Q4 		$261M Sell
4,389,879
-549,226
-11% -$29.6M 2.39% 1
2016
Q3 		$233M Sell
4,939,105
-563,800
-10% -$25.6M 2.2% 2
2016
Q2 		$233M Buy
5,502,905
+1,981,305
+56% +$87.6M 2.08% 4
2016
Q1 		$147M Buy
3,521,600
+59,200
+2% +$2.47M 1.55% 8
2015
Q4 		$179M Sell
3,462,400
-120,700
-3% -$6.4M 1.92% 6
2015
Q3 		$178M Buy
3,583,100
+806,400
+29% +$44.1M 2.07% 5
2015
Q2 		$153M Buy
2,776,700
+2,281,900
+461% +$124M 1.76% 9
2015
Q1 		$25.5M Buy
494,800
+455,200
+1,149% +$23.2M 0.31% 77
2014
Q4 		$2.14M Buy
+39,600
New +$2.1M 0.03% 337
2014
Q3 		– Sell
-13,200
Closed -$622K – 822
2014
Q2 		$622K Sell
13,200
-700
-5% -$33.3K 0.01% 528
2014
Q1 		$662K Buy
+13,900
New +$692K 0.01% 523

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's C Position: Q4 2017 in Review

Numeric Investors reduced its Citigroup (C) stake by 9.1% in Q4 2017, selling an estimated $27.6M and leaving 3,714,179 shares worth $276M. The position accounts for 2.01% of the portfolio, ranked #2.

Numeric Investors first reported a position in C in Q1 2014 and has held it in 15 quarters since. The position peaked at $297M in Q3 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Numeric Investors held 3,714,179 shares of Citigroup worth $276M as of Q4 2017.
  • Numeric Investors sold 372,900 Citigroup shares in Q4 2017, an estimated $27.6M.
  • Citigroup made up 2.01% of Numeric Investors's portfolio in Q4 2017, its #2 holding.
  • Numeric Investors first reported a position in Citigroup in Q1 2014 and has held it in 15 quarters since.
  • Numeric Investors's Citigroup position peaked at $297M in Q3 2017.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.