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Windsor Capital Management’s Citigroup C Stock Holding History

Windsor Capital 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
Q4 		– Sell
-390
Closed -$19K – 147
2015
Q3 		$19K Buy
+390
New +$21.3K 0.01% 261
2014
Q1 		– Sell
-458
Closed -$24K – 109
2013
Q4 		$24K Buy
458
+98
+27% +$4.96K 0.01% 242
2013
Q3 		$17K Hold
360
– – 0.01% 291
2013
Q2 		$17K Buy
+360
New +$17.3K 0.01% 275

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Capital Management's C Position: Q4 2015 in Review

Windsor Capital Management sold out of Citigroup (C) in Q4 2015, closing a stake of 390 shares — an estimated $19K sold.

Windsor Capital Management first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q4 2013. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Windsor Capital Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 390 Citigroup shares in Q4 2015, an estimated $19K.
  • Windsor Capital Management first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Citigroup position peaked at $24K in Q4 2013.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.