Commonwealth Bank of Australia’s Alcoa AA Stock Holding History

Commonwealth Bank of Australia’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,939	Closed	-$1.66M	–	1
2019 Q2	$1.66M	Sell	70,939 -17,243	-20%	-$430K	0.02%	450
2019 Q1	$2.48M	Buy	88,182 +18,332	+26%	+$524K	0.02%	365
2018 Q4	$1.85M	Sell	69,850 -10,900	-13%	-$367K	0.02%	386
2018 Q3	$3.26M	Buy	80,750 +6,300	+8%	+$274K	0.03%	306
2018 Q2	$3.49M	Sell	74,450 -12,616	-14%	-$634K	0.03%	277
2018 Q1	$3.91M	Sell	87,066 -133,727	-61%	-$6.62M	0.04%	244
2017 Q4	$11.9M	Sell	220,793 -1,900	-0.9%	-$86.9K	0.12%	132
2017 Q3	$10.4M	Buy	222,693 +140,100	+170%	+$5.6M	0.1%	149
2017 Q2	$2.7M	Buy	82,593 +25,700	+45%	+$834K	0.03%	314
2017 Q1	$1.96M	Buy	56,893 +28,142	+98%	+$985K	0.02%	359
2016 Q4	$807K	Buy	+28,751	New	+$781K	0.01%	514
2016 Q3	–	Sell	-541,054	Closed	-$12.1M	–	850
2016 Q2	$12.1M	Buy	541,054 +303,121	+127%	+$7.09M	0.14%	107
2016 Q1	$5.48M	Buy	237,933 +183,322	+336%	+$3.73M	0.07%	175
2015 Q4	$1.29M	Sell	54,611 -337	-0.6%	-$7.52K	0.02%	409
2015 Q3	$1.27M	Sell	54,948 -4,574	-8%	-$107K	0.02%	421
2015 Q2	$1.59M	Buy	59,522 +7,257	+14%	+$225K	0.02%	343
2015 Q1	$1.62M	Buy	52,265 +2,039	+4%	+$73.2K	0.02%	347
2014 Q4	$1.91M	Sell	50,226 -9,599	-16%	-$372K	0.03%	293
2014 Q3	$2.31M	Sell	59,825 -1,748	-3%	-$68.5K	0.03%	289
2014 Q2	$2.2M	Sell	61,573 -971,309	-94%	-$31.8M	0.03%	304
2014 Q1	$31.9M	Buy	1,032,882 +839,707	+435%	+$23.3M	0.2%	112
2013 Q4	$4.93M	Sell	193,175 -7,121	-4%	-$158K	0.03%	417
2013 Q3	$3.91M	Sell	200,296 -3,246	-2%	-$62.8K	0.03%	454
2013 Q2	$3.82M	Buy	+203,542	New	+$4.07M	0.03%	437

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Commonwealth Bank of Australia's AA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Alcoa (AA) in Q3 2019, closing a stake of 70,939 shares — an estimated $1.66M sold.

Commonwealth Bank of Australia first reported a position in AA in Q2 2013 and held it in 24 quarters. The position peaked at $31.9M in Q1 2014. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 70,939 Alcoa shares in Q3 2019, an estimated $1.66M.
Commonwealth Bank of Australia first reported a position in Alcoa in Q2 2013 and held it in 24 quarters.
Commonwealth Bank of Australia's Alcoa position peaked at $31.9M in Q1 2014.
321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.