Viking Global Investors
C icon

Viking Global Investors’s Citigroup C Stock Holding History

Viking Global Investors’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
2016
Q1 		– Sell
-4,271,971
Closed -$221M – 68
2015
Q4 		$221M Sell
4,271,971
-195,129
-4% -$10.4M 0.83% 33
2015
Q3 		$222M Buy
4,467,100
+1,529,810
+52% +$83.6M 0.85% 34
2015
Q2 		$162M Sell
2,937,290
-6,114,855
-68% -$333M 0.61% 39
2015
Q1 		$466M Sell
9,052,145
-2,168,129
-19% -$110M 1.81% 21
2014
Q4 		$607M Sell
11,220,274
-3,683,847
-25% -$196M 2.79% 13
2014
Q3 		$772M Buy
+14,904,121
New +$749M 3.1% 10
2014
Q1 		– Sell
-4,135,400
Closed -$215M – 61
2013
Q4 		$215M Buy
+4,135,400
New +$209M 1.01% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Viking Global Investors's C Position: Q1 2016 in Review

Viking Global Investors sold out of Citigroup (C) in Q1 2016, closing a stake of 4,271,971 shares — an estimated $221M sold.

Viking Global Investors first reported a position in C in Q4 2013 and held it in 7 quarters. The position peaked at $772M in Q3 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Viking Global Investors reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Viking Global Investors sold 4,271,971 Citigroup shares in Q1 2016, an estimated $221M.
  • Viking Global Investors first reported a position in Citigroup in Q4 2013 and held it in 7 quarters.
  • Viking Global Investors's Citigroup position peaked at $772M in Q3 2014.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.