CBOA
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Commonwealth Bank of Australia’s Apple AAPL Stock Holding History

Commonwealth Bank of Australia’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,024,412
Closed -$100M – 5
2019
Q2 		$100M Sell
2,024,412
-321,628
-14% -$15.7M 0.97% 26
2019
Q1 		$111M Buy
2,346,040
+197,908
+9% +$8.39M 1.07% 25
2018
Q4 		$84.7M Buy
2,148,132
+171,784
+9% +$8.33M 0.94% 27
2018
Q3 		$112M Buy
1,976,348
+21,600
+1% +$1.12M 1.07% 23
2018
Q2 		$90.1M Buy
1,954,748
+163,956
+9% +$7.44M 0.9% 23
2018
Q1 		$75.1M Sell
1,790,792
-286,668
-14% -$12.3M 0.81% 26
2017
Q4 		$87.9M Sell
2,077,460
-135,144
-6% -$5.65M 0.86% 27
2017
Q3 		$85.2M Buy
2,212,604
+20,192
+0.9% +$783K 0.83% 28
2017
Q2 		$78.9M Buy
2,192,412
+63,120
+3% +$2.33M 0.79% 29
2017
Q1 		$76.5M Sell
2,129,292
-18,824
-0.9% -$620K 0.84% 28
2016
Q4 		$62.2M Buy
2,148,116
+242,428
+13% +$6.87M 0.76% 27
2016
Q3 		$53.9M Buy
1,905,688
+131,588
+7% +$3.48M 0.64% 39
2016
Q2 		$42.4M Buy
1,774,100
+128,372
+8% +$3.19M 0.5% 44
2016
Q1 		$44.8M Buy
1,645,728
+295,188
+22% +$7.35M 0.55% 44
2015
Q4 		$35.5M Buy
1,350,540
+181,984
+16% +$5.2M 0.46% 52
2015
Q3 		$32.2M Sell
1,168,556
-2,060
-0.2% -$60.4K 0.41% 62
2015
Q2 		$36.7M Buy
1,170,616
+91,108
+8% +$2.91M 0.49% 46
2015
Q1 		$33.6M Buy
1,079,508
+12,400
+1% +$374K 0.45% 51
2014
Q4 		$29.4M Sell
1,067,108
-370,128
-26% -$10.1M 0.42% 58
2014
Q3 		$36.2M Buy
1,437,236
+63,200
+5% +$1.55M 0.47% 50
2014
Q2 		$31.9M Sell
1,374,036
-3,553,264
-72% -$75.6M 0.43% 55
2014
Q1 		$94.5M Sell
4,927,300
-178,220
-3% -$3.39M 0.6% 34
2013
Q4 		$102M Buy
5,105,520
+567,840
+13% +$10.7M 0.7% 23
2013
Q3 		$77.3M Sell
4,537,680
-165,620
-4% -$2.75M 0.56% 35
2013
Q2 		$66.6M Buy
+4,703,300
New +$72.4M 0.5% 43

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Apple (AAPL) in Q3 2019, closing a stake of 2,024,412 shares — an estimated $100M sold.

Commonwealth Bank of Australia first reported a position in AAPL in Q2 2013 and held it in 25 quarters. The position peaked at $112M in Q3 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,024,412 Apple shares in Q3 2019, an estimated $100M.
  • Commonwealth Bank of Australia first reported a position in Apple in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Apple position peaked at $112M in Q3 2018.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

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