Viking Global Investors
CTXS

Viking Global Investors’s Citrix Systems Inc CTXS Stock Holding History

Viking Global Investors’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-226,044
Closed -$10.3M – 75
2014
Q1 		$10.3M Buy
+226,044
New +$10.7M 0.04% 60

Other funds holding CTXS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Viking Global Investors's CTXS Position: Q2 2014 in Review

Viking Global Investors sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 226,044 shares — an estimated $10.3M sold.

Viking Global Investors first reported a position in CTXS in Q1 2014 and held it in 1 quarter. The position peaked at $10.3M in Q1 2014. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Viking Global Investors reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Viking Global Investors sold 226,044 Citrix Systems Inc shares in Q2 2014, an estimated $10.3M.
  • Viking Global Investors first reported a position in Citrix Systems Inc in Q1 2014 and held it in 1 quarter.
  • Viking Global Investors's Citrix Systems Inc position peaked at $10.3M in Q1 2014.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Viking Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.