Christopher Davis - Davis Selected Advisers
Holding/activity history for Citizens Financial Group, Inc. (CFG)
← All CFG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | $24.22–36.56 · VW $30.90i | SEC | |
| 2016 Q3 | 10,111,602 | 1.10 | Reduce 6.15% | 0.06 | $18.58–25.11 · VW $23.07i | $249,858,000 | SEC |
| 2016 Q2 | 10,774,605 | 0.98 | Reduce 1.77% | 0.02 | $18.34–24.24 · VW $21.84i | $215,277,000 | SEC |
| 2016 Q1 | 10,968,201 | 1.05 | Reduce 6.79% | 0.09 | $18.04–25.99 · VW $21.23i | $229,784,000 | SEC |
| 2015 Q4 | 11,767,326 | 1.34 | Reduce 5.29% | 0.07 | $22.48–27.17 · VW $25.21i | $308,186,000 | SEC |
| 2015 Q3 | 12,424,582 | 1.28 | Reduce 13.15% | 0.19 | $21.14–28.18 · VW $25.23i | $296,451,000 | SEC |
| 2015 Q2 | 14,305,919 | 1.43 | Add 12.42% | 0.16 | $24.03–28.71 · VW $26.81i | $390,695,000 | SEC |
| 2015 Q1 | 12,724,917 | 1.09 | Add 104.16% | 0.56 | $22.67–25.84 · VW $24.51i | $307,052,000 | SEC |
| 2014 Q4 | 6,232,950 | 0.52 | Add 2.81% | 0.01 | $21.47–25.60 · VW $23.85i IPO/listing quarter |
$154,951,000 | SEC |
| 2014 Q3 | 6,062,550 | 0.46 | Buy | 0.46 | $23.42 | $141,985,000 | SEC |
Price snapshot:
Current price$70.36
52-week low$44.64
52-week high$72.94