AllianceBernstein
WBK

AllianceBernstein’s Westpac Banking Corporation WBK Stock Holding History

AllianceBernstein’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,780
Closed -$359K – 3524
2014
Q3 		$359K Buy
12,780
+12,680
+12,680% +$399K ﹤0.01% 2609
2014
Q2 		$3K Sell
100
-5,732
-98% -$185K ﹤0.01% 3381
2014
Q1 		$187K Buy
5,832
+4,272
+274% +$125K ﹤0.01% 2784
2013
Q4 		$45K Buy
1,560
+185
+13% +$5.65K ﹤0.01% 3007
2013
Q3 		$42K Buy
1,375
+200
+17% +$5.7K ﹤0.01% 3049
2013
Q2 		$31K Buy
+1,175
New +$35.7K ﹤0.01% 3038

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein's WBK Position: Q4 2014 in Review

AllianceBernstein sold out of Westpac Banking Corporation (WBK) in Q4 2014, closing a stake of 12,780 shares — an estimated $359K sold.

AllianceBernstein first reported a position in WBK in Q2 2013 and held it in 6 quarters. The position peaked at $359K in Q3 2014. 154 funds tracked by Wall St. Rank hold WBK as of Q4 2014.

  • AllianceBernstein reported no remaining Westpac Banking Corporation position as of Q4 2014 after selling out during the quarter.
  • AllianceBernstein sold 12,780 Westpac Banking Corporation shares in Q4 2014, an estimated $359K.
  • AllianceBernstein first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 6 quarters.
  • AllianceBernstein's Westpac Banking Corporation position peaked at $359K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.