Christopher Davis - Davis Selected Advisers
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $38.31–47.84 · VW $42.85i | SEC | |
| 2016 Q1 | 228,967 | 0.04 | Add 0.19% | <0.01 | $34.52–51.61 · VW $42.63i | $9,559,000 | SEC |
| 2015 Q4 | 228,529 | 0.05 | Reduce 0.02% | $47.71–56.46 · VW $51.97i | $11,826,000 | SEC | |
| 2015 Q3 | 228,581 | 0.05 | Reduce 6.96% | <0.01 | $47.10–60.95 · VW $52.55i | $11,340,000 | SEC |
| 2015 Q2 | 245,679 | 0.05 | Reduce 0.11% | <0.01 | $50.98–57.64 · VW $54.62i | $13,571,000 | SEC |
| 2015 Q1 | 245,959 | 0.05 | Add 7.07% | <0.01 | $46.60–54.72 · VW $50.95i | $12,672,000 | SEC |
| 2014 Q4 | 229,709 | 0.04 | Add 0.00% | $48.11–56.95 · VW $53.06i | $12,430,000 | SEC | |
| 2014 Q3 | 229,699 | 0.04 | $51.82 | $11,903,000 | SEC | ||
| 2014 Q2 | 229,699 | 0.03 | Add 5.60% | <0.01 | $45.18–49.59 · VW $47.29i | $10,819,000 | SEC |
| 2014 Q1 | 217,516 | 0.03 | Add 2.58% | <0.01 | $46.19–55.28 · VW $49.69i | $10,354,000 | SEC |
| 2013 Q4 | 212,038 | 0.03 | Reduce 9.37% | <0.01 | $47.60–53.68 · VW $51.13i | $11,049,000 | SEC |
| 2013 Q3 | 233,959 | 0.03 | Reduce 21.48% | <0.01 | $46.70–53.30 · VW $49.50i | $11,349,000 | SEC |
| 2013 Q2 | 297,959 | 0.04 | Reduce 9.15% | <0.01 | $41.60–53.56 · VW $47.71i | $14,293,000 | SEC |
| 2013 Q1 | 327,959 | 0.04 | Reduce 13.91% | <0.01 | $40.28–47.92 · VW $44.15i | $14,509,000 | SEC |
| 2012 Q4 | 380,959 | 0.04 | Add 982.70% | 0.04 | $32.70–40.18 · VW $37.48i | $15,071,000 | SEC |
| 2012 Q3 | 35,186 | <0.01 | Buy | <0.01 | $24.91–35.25 · VW $30.96i | $1,151,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.10–48.50 · VW $44.97i | SEC | |
| 2010 Q3 | 73,706 | <0.01 | Reduce 78.73% | 0.02 | $36.20–43.00 · VW $39.43i | $2,882,000 | SEC |
| 2010 Q2 | 346,576 | 0.02 | Buy | 0.02 | $35.30–50.70 · VW $41.20i | $13,031,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96