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Seminole Management’s Citigroup C Stock Holding History

Seminole 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
2018
Q3 		– Sell
-700,141
Closed -$46.9M – 7
2018
Q2 		$46.9M Sell
700,141
-131,138
-16% -$9.03M 12.49% 2
2018
Q1 		$56.1M Buy
831,279
+110,739
+15% +$8.32M 12.96% 4
2017
Q4 		$53.6M Buy
720,540
+42,040
+6% +$3.11M 9.77% 3
2017
Q3 		$49.4M Sell
678,500
-52,600
-7% -$3.59M 10.59% 4
2017
Q2 		$48.9M Sell
731,100
-54,592
-7% -$3.35M 11.97% 3
2017
Q1 		$47M Sell
785,692
-54,996
-7% -$3.25M 8.61% 2
2016
Q4 		$50M Sell
840,688
-48,991
-6% -$2.64M 9.68% 1
2016
Q3 		$42M Sell
889,679
-143,961
-14% -$6.55M 7.19% 3
2016
Q2 		$43.8M Sell
1,033,640
-20,937
-2% -$926K 4.44% 8
2016
Q1 		$44M Sell
1,054,577
-953,122
-47% -$39.8M 3.53% 11
2015
Q4 		$104M Sell
2,007,699
-1,043,769
-34% -$55.4M 7.08% 6
2015
Q3 		$151M Sell
3,051,468
-790,108
-21% -$43.2M 6.76% 5
2015
Q2 		$212M Buy
3,841,576
+1,533,136
+66% +$83.4M 8.58% 2
2015
Q1 		$119M Sell
2,308,440
-984,704
-30% -$50.1M 5.34% 6
2014
Q4 		$178M Sell
3,293,144
-321,385
-9% -$17.1M 6.81% 3
2014
Q3 		$187M Buy
3,614,529
+1,664,251
+85% +$83.6M 7.81% 2
2014
Q2 		$91.9M Buy
1,950,278
+1,043,878
+115% +$49.7M 4.41% 7
2014
Q1 		$43.1M Sell
906,400
-610,976
-40% -$30.4M 2.07% 20
2013
Q4 		$79.1M Buy
1,517,376
+585,100
+63% +$29.6M 3.91% 6
2013
Q3 		$45.2M Sell
932,276
-457,178
-33% -$23.1M 2.85% 9
2013
Q2 		$66.7M Buy
+1,389,454
New +$66.8M 3.78% 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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seminole Management's C Position: Q3 2018 in Review

Seminole Management sold out of Citigroup (C) in Q3 2018, closing a stake of 700,141 shares — an estimated $46.9M sold.

Seminole Management first reported a position in C in Q2 2013 and held it in 21 quarters. The position peaked at $212M in Q2 2015. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Seminole Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Seminole Management sold 700,141 Citigroup shares in Q3 2018, an estimated $46.9M.
  • Seminole Management first reported a position in Citigroup in Q2 2013 and held it in 21 quarters.
  • Seminole Management's Citigroup position peaked at $212M in Q2 2015.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.