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C - CITIGROUP INC

This page shows which of the focused investors we track hold C and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2013 it was held by 12 managers with an aggregate reported value of $688.78M, which is 0.15% of the combined portfolio.

As of Q4 2013, 12 tracked institutional managers held C (CITIGROUP INC) with an aggregate reported value of $688.78M0.15% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2013
Ticker
C

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Viking Global Investors - Viking Global Investors1.01%New4,135,400$215.5M
2Harry Burn - Sound Shore2.40%Add +25.3%2,743,318$142.95M
3Lee Ainslie - Maverick Capital1.22%Add +92.5%1,810,000$94.32M
4Mohnish Pabrai - Pabrai Investments14.95%-1,560,000$81.29M
5Kahn Brothers Group - Kahn Brothers Group9.63%Reduce -21.9%1,074,173$55.98M
6Bill Miller - Miller Value Partners2.16%Add +3.9%912,025$47.53M
7Francis Chou - Chou Associates6.07%-410,000$21.37M
8Valley Forge Capital Management - Valley Forge Capital Management1.42%New282,280$14.71M
9Christopher Davis - Davis Advisors 0.03%Reduce -9.4%212,038$11.05M
10Bruce Berkowitz - Fairholme Capital0.03%-54,560$2.84M
11Prem Watsa - Fairfax Financial Holdings0.08%-20,000$1.04M
12Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%New4,038$210K
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