SC
C icon

Samlyn Capital’s Citigroup C Stock Holding History

Samlyn Capital’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
-169,376
Closed -$8.82M – 103
2018
Q4 		$8.82M Sell
169,376
-420,425
-71% -$26.6M 0.21% 87
2018
Q3 		$42.3M Buy
+589,801
New +$41.7M 0.96% 40
2017
Q4 		– Sell
-443,181
Closed -$32.2M – 122
2017
Q3 		$32.2M Sell
443,181
-210,064
-32% -$14.3M 0.81% 42
2017
Q2 		$43.7M Buy
653,245
+14,250
+2% +$874K 1.07% 36
2017
Q1 		$38.2M Buy
+638,995
New +$37.8M 0.89% 49
2016
Q2 		– Sell
-938,800
Closed -$39.2M – 114
2016
Q1 		$39.2M Buy
+938,800
New +$39.2M 0.84% 45
2015
Q2 		– Sell
-2,841,499
Closed -$146M – 92
2015
Q1 		$146M Buy
2,841,499
+1,774,541
+166% +$90.4M 2.35% 11
2014
Q4 		$57.7M Buy
+1,066,958
New +$56.6M 1% 45
2014
Q1 		– Sell
-2,081,017
Closed -$108M – 92
2013
Q4 		$108M Buy
+2,081,017
New +$105M 2.71% 7

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return