VNIM
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Vaughan Nelson Investment Management’s Citigroup C Stock Holding History

Vaughan Nelson 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
2020
Q1 		– Sell
-1,014,653
Closed -$81.1M – 193
2019
Q4 		$81.1M Buy
1,014,653
+20,315
+2% +$1.5M 1.01% 29
2019
Q3 		$68.7M Buy
994,338
+57,845
+6% +$3.93M 0.92% 34
2019
Q2 		$65.6M Buy
936,493
+73,360
+8% +$4.91M 0.87% 36
2019
Q1 		$53.7M Buy
863,133
+16,861
+2% +$1.05M 0.72% 43
2018
Q4 		$44.1M Sell
846,272
-232,560
-22% -$14.7M 0.63% 63
2018
Q3 		$77.4M Sell
1,078,832
-154,570
-13% -$10.9M 0.9% 24
2018
Q2 		$82.5M Buy
1,233,402
+259,617
+27% +$17.9M 0.98% 22
2018
Q1 		$65.7M Buy
973,785
+433,607
+80% +$32.6M 0.8% 31
2017
Q4 		$40.2M Buy
540,178
+13,475
+3% +$996K 0.47% 107
2017
Q3 		$38.3M Buy
+526,703
New +$36M 0.45% 108
2017
Q2 		– Sell
-538,399
Closed -$32.2M – 196
2017
Q1 		$32.2M Sell
538,399
-775,269
-59% -$45.9M 0.38% 126
2016
Q4 		$78.1M Sell
1,313,668
-25,757
-2% -$1.39M 0.92% 25
2016
Q3 		$63.3M Buy
+1,339,425
New +$60.9M 0.75% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vaughan Nelson Investment Management's C Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of Citigroup (C) in Q1 2020, closing a stake of 1,014,653 shares — an estimated $81.1M sold.

Vaughan Nelson Investment Management first reported a position in C in Q3 2016 and held it in 13 quarters. The position peaked at $82.5M in Q2 2018. 1,506 funds tracked by Wall St. Rank hold C as of Q1 2020.

  • Vaughan Nelson Investment Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,014,653 Citigroup shares in Q1 2020, an estimated $81.1M.
  • Vaughan Nelson Investment Management first reported a position in Citigroup in Q3 2016 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's Citigroup position peaked at $82.5M in Q2 2018.
  • 1,506 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.