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Timber Hill’s Citigroup C Stock Holding History

Timber Hill’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 		– Sell
-4,000
Closed -$291K – 638
2017
Q3 		$291K Sell
4,000
-118,600
-97% -$8.1M 0.03% 440
2017
Q2 		$8.2M Sell
122,600
-283,500
-70% -$17.4M 0.31% 40
2017
Q1 		$24.3M Sell
406,100
-758,600
-65% -$44.9M 0.18% 75
2016
Q4 		$69.2M Sell
1,164,700
-331,100
-22% -$17.9M 0.32% 43
2016
Q3 		$70.6M Buy
1,495,800
+27,600
+2% +$1.26M 0.34% 39
2016
Q2 		$62.2M Buy
1,468,200
+520,000
+55% +$23M 0.29% 63
2016
Q1 		$39.6M Buy
948,200
+502,300
+113% +$21M 0.19% 83
2015
Q4 		$23.1M Sell
445,900
-243,000
-35% -$12.9M 0.11% 134
2015
Q3 		$34.2M Buy
688,900
+36,500
+6% +$1.99M 0.14% 128
2015
Q2 		$36M Buy
652,400
+141,500
+28% +$7.7M 0.16% 101
2015
Q1 		$26.3M Sell
510,900
-87,100
-15% -$4.44M 0.12% 150
2014
Q4 		$32.4M Sell
598,000
-414,600
-41% -$22M 0.13% 121
2014
Q3 		$52.5M Sell
1,012,600
-37,000
-4% -$1.86M 0.22% 58
2014
Q2 		$49.4M Buy
1,049,600
+12,100
+1% +$576K 0.22% 47
2014
Q1 		$49.4M Buy
1,037,500
+379,700
+58% +$18.9M 0.21% 66
2013
Q4 		$34.3M Sell
657,800
-152,000
-19% -$7.69M 0.12% 112
2013
Q3 		$39.3M Sell
809,800
-48,000
-6% -$2.43M 0.14% 105
2013
Q2 		$41.1M Buy
+857,800
New +$41.2M 0.15% 96

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's C Position: Q2 2018 in Review

Timber Hill sold out of Citigroup (C) in Q2 2018, closing a stake of 38,497 shares — an estimated $2.6M sold.

Timber Hill first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $7.94M in Q3 2014. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • Timber Hill reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 38,497 Citigroup shares in Q2 2018, an estimated $2.6M.
  • Timber Hill first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
  • Timber Hill's Citigroup position peaked at $7.94M in Q3 2014.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.