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Veritas Asset Management’s Citigroup C Stock Holding History

Veritas 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
2015
Q1 		– Sell
-4,750,600
Closed -$257M – 26
2014
Q4 		$257M Sell
4,750,600
-100,600
-2% -$5.34M 4.06% 14
2014
Q3 		$251M Hold
4,851,200
– – 4.01% 14
2014
Q2 		$228M Buy
4,851,200
+218,000
+5% +$10.4M 3.86% 14
2014
Q1 		$221M Buy
4,633,200
+591,600
+15% +$29.5M 3.92% 14
2013
Q4 		$211M Buy
4,041,600
+593,500
+17% +$30M 4.25% 13
2013
Q3 		$167M Sell
3,448,100
-3,313,000
-49% -$167M 3.96% 12
2013
Q2 		$324M Buy
+6,761,100
New +$325M 7.73% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Veritas Asset Management's C Position: Q1 2015 in Review

Veritas Asset Management sold out of Citigroup (C) in Q1 2015, closing a stake of 4,750,600 shares — an estimated $257M sold.

Veritas Asset Management first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $324M in Q2 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Veritas Asset Management reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Veritas Asset Management sold 4,750,600 Citigroup shares in Q1 2015, an estimated $257M.
  • Veritas Asset Management first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • Veritas Asset Management's Citigroup position peaked at $324M in Q2 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Veritas Asset Management's 13F filing for Q1 2015, filed 7 May 2015.