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Valley Forge Asset Management’s Citigroup C Stock Holding History

Valley Forge Asset 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
2014
Q2 		– Sell
-154,451
Closed -$7.35M – 89
2014
Q1 		$7.35M Sell
154,451
-127,829
-45% -$6.37M 0.79% 55
2013
Q4 		$14.7M Buy
+282,280
New +$14.3M 1.42% 31

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Forge Asset Management's C Position: Q2 2014 in Review

Valley Forge Asset Management sold out of Citigroup (C) in Q2 2014, closing a stake of 154,451 shares — an estimated $7.35M sold.

Valley Forge Asset Management first reported a position in C in Q4 2013 and held it in 2 quarters. The position peaked at $14.7M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Valley Forge Asset Management reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 154,451 Citigroup shares in Q2 2014, an estimated $7.35M.
  • Valley Forge Asset Management first reported a position in Citigroup in Q4 2013 and held it in 2 quarters.
  • Valley Forge Asset Management's Citigroup position peaked at $14.7M in Q4 2013.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.