Vulcan Value Partners’s Citigroup C Stock Holding History

Vulcan Value Partners’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	-4,000	Closed	-$207K	–	59
2015 Q4	$207K	Buy	+4,000	New	+$212K	﹤0.01%	62

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vulcan Value Partners's C Position: Q1 2016 in Review

Vulcan Value Partners sold out of Citigroup (C) in Q1 2016, closing a stake of 4,000 shares — an estimated $207K sold.

Vulcan Value Partners first reported a position in C in Q4 2015 and held it in 1 quarter. The position peaked at $207K in Q4 2015. 1,220 funds tracked by Wall St. Rank hold C as of Q1 2016.

Vulcan Value Partners reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Vulcan Value Partners sold 4,000 Citigroup shares in Q1 2016, an estimated $207K.
Vulcan Value Partners first reported a position in Citigroup in Q4 2015 and held it in 1 quarter.
Vulcan Value Partners's Citigroup position peaked at $207K in Q4 2015.
1,220 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.