Capital Fund Management (CFM)’s Westpac Banking Corporation WBK Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-13,200	Closed	-$231K	–	2273
2018 Q4	$231K	Buy	+13,200	New	+$245K	﹤0.01%	1707
2017 Q3	–	Sell	-10,060	Closed	-$235K	–	1883
2017 Q2	$235K	Buy	+10,060	New	+$244K	﹤0.01%	1345
2015 Q4	–	Sell	-17,400	Closed	-$366K	–	1842
2015 Q3	$366K	Buy	+17,400	New	+$407K	﹤0.01%	1155
2014 Q4	–	Sell	-19,570	Closed	-$550K	–	1940
2014 Q3	$550K	Buy	+19,570	New	+$616K	0.01%	1127
2013 Q3	–	Sell	-11,825	Closed	-$312K	–	2148
2013 Q2	$312K	Buy	+11,825	New	+$360K	﹤0.01%	1135

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Fund Management (CFM)'s WBK Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Westpac Banking Corporation (WBK) in Q1 2019, closing a stake of 13,200 shares — an estimated $231K sold.

Capital Fund Management (CFM) first reported a position in WBK in Q2 2013 and held it in 5 quarters. The position peaked at $550K in Q3 2014. 155 funds tracked by Wall St. Rank hold WBK as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Westpac Banking Corporation position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,200 Westpac Banking Corporation shares in Q1 2019, an estimated $231K.
Capital Fund Management (CFM) first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Westpac Banking Corporation position peaked at $550K in Q3 2014.
155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.