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Perkins Investment Management’s Citigroup C Stock Holding History

Perkins Investment 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
Q1 		$8.34M Sell
139,336
-11,277
-7% -$667K 0.1% 161
2016
Q4 		$8.95M Buy
150,613
+9,929
+7% +$536K 0.11% 157
2016
Q3 		$6.64M Buy
140,684
+5,874
+4% +$267K 0.09% 158
2016
Q2 		$5.71M Sell
134,810
-23,526
-15% -$1.04M 0.09% 166
2016
Q1 		$6.61M Sell
158,336
-8,871
-5% -$371K 0.1% 166
2015
Q4 		$8.65M Buy
167,207
+7,762
+5% +$412K 0.13% 142
2015
Q3 		$7.91M Buy
159,445
+40,888
+34% +$2.23M 0.11% 147
2015
Q2 		$6.55M Buy
118,557
+95,766
+420% +$5.21M 0.07% 187
2015
Q1 		$1.17M Sell
22,791
-81,105
-78% -$4.13M 0.01% 234
2014
Q4 		$5.62M Sell
103,896
-49,953
-32% -$2.65M 0.05% 214
2014
Q3 		$7.97M Sell
153,849
-18,605
-11% -$935K 0.07% 184
2014
Q2 		$8.12M Sell
172,454
-56,829
-25% -$2.7M 0.07% 182
2014
Q1 		$10.9M Sell
229,283
-56,922
-20% -$2.84M 0.08% 178
2013
Q4 		$14.9M Buy
286,205
+11,763
+4% +$595K 0.1% 173
2013
Q3 		$13.3M Buy
274,442
+200,017
+269% +$10.1M 0.09% 180
2013
Q2 		$3.57M Buy
+74,425
New +$3.58M 0.02% 226

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's C Position: Q1 2017 in Review

Perkins Investment Management reduced its Citigroup (C) stake by 7.5% in Q1 2017, selling an estimated $667K and leaving 139,336 shares worth $8.34M. The position accounts for 0.1% of the portfolio, ranked #161.

Perkins Investment Management first reported a position in C in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.9M in Q4 2013. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Perkins Investment Management held 139,336 shares of Citigroup worth $8.34M as of Q1 2017.
  • Perkins Investment Management sold 11,277 Citigroup shares in Q1 2017, an estimated $667K.
  • Citigroup made up 0.1% of Perkins Investment Management's portfolio in Q1 2017, its #161 holding.
  • Perkins Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Citigroup position peaked at $14.9M in Q4 2013.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.