Orbis Investment Management (US)’s Citigroup C Stock Holding History

Orbis Investment Management (US)’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
2018 Q4	$4.95M	Hold	95,090	–	–	4.96%	9
2018 Q3	$6.82M	Hold	95,090	–	–	4.93%	6
2018 Q2	$6.36M	Buy	95,090 +44,770	+89%	+$3.08M	4.82%	10
2018 Q1	$3.4M	Buy	50,320 +27,954	+125%	+$2.1M	2.37%	17
2017 Q4	$1.66M	Buy	+22,366	New	+$1.65M	1.13%	20
2017 Q2	–	Sell	-67,171	Closed	-$4.02M	–	22
2017 Q1	$4.02M	Sell	67,171 -36,415	-35%	-$2.15M	2.8%	17
2016 Q4	$6.16M	Hold	103,586	–	–	4.42%	11
2016 Q3	$4.89M	Sell	103,586 -8,811	-8%	-$401K	3.48%	14
2016 Q2	$4.76M	Hold	112,397	–	–	4%	10
2016 Q1	$4.69M	Hold	112,397	–	–	4.05%	11
2015 Q4	$5.82M	Hold	112,397	–	–	5%	7
2015 Q3	$5.58M	Sell	112,397 -3,188	-3%	-$174K	5.05%	6
2015 Q2	$6.38M	Sell	115,585 -2,880	-2%	-$157K	5.15%	8
2015 Q1	$6.1M	Buy	118,465 +7,266	+7%	+$370K	5.01%	10
2014 Q4	$6.02M	Buy	111,199 +2,890	+3%	+$153K	4.99%	6
2014 Q3	$5.61M	Hold	108,309	–	–	4.66%	8
2014 Q2	$5.1M	Buy	108,309 +19,562	+22%	+$930K	4.23%	9
2014 Q1	$4.22M	Buy	88,747 +17,546	+25%	+$874K	3.84%	8
2013 Q4	$3.71M	Buy	+71,201	New	+$3.6M	3.4%	10

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 New York Mellon New York $544B AUM 28.31% 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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Orbis Investment Management (US)'s C Position: Q4 2018 in Review

Orbis Investment Management (US) held its Citigroup (C) position steady in Q4 2018 at 95,090 shares worth $4.95M. The position accounts for 4.96% of the portfolio, ranked #9.

Orbis Investment Management (US) first reported a position in C in Q4 2013 and has held it in 19 quarters since. The position peaked at $6.82M in Q3 2018. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

Orbis Investment Management (US) held 95,090 shares of Citigroup worth $4.95M as of Q4 2018.
Orbis Investment Management (US) left its Citigroup share count unchanged in Q4 2018.
Citigroup made up 4.96% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #9 holding.
Orbis Investment Management (US) first reported a position in Citigroup in Q4 2013 and has held it in 19 quarters since.
Orbis Investment Management (US)'s Citigroup position peaked at $6.82M in Q3 2018.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.