Commonwealth Bank of Australia’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,745	Closed	-$2.79M	–	25
2019 Q2	$2.79M	Sell	53,745 -13,524	-20%	-$663K	0.03%	329
2019 Q1	$3.13M	Buy	67,269 +25,024	+59%	+$1.13M	0.03%	309
2018 Q4	$1.67M	Buy	42,245 +4,700	+13%	+$235K	0.02%	418
2018 Q3	$2.15M	Sell	37,545 -2,400	-6%	-$136K	0.02%	388
2018 Q2	$2.16M	Buy	39,945 +12,000	+43%	+$646K	0.02%	361
2018 Q1	$1.41M	Sell	27,945 -3,155	-10%	-$164K	0.02%	429
2017 Q4	$1.63M	Hold	31,100	–	–	0.02%	429
2017 Q3	$1.59M	Buy	31,100 +2,100	+7%	+$103K	0.02%	429
2017 Q2	$1.35M	Buy	29,000 +2,800	+11%	+$126K	0.01%	451
2017 Q1	$1.2M	Hold	26,200	–	–	0.01%	467
2016 Q4	$1.09M	Sell	26,200 -1,100	-4%	-$46.3K	0.01%	467
2016 Q3	$1.05M	Buy	27,300 +12,600	+86%	+$475K	0.01%	452
2016 Q2	$496K	Buy	14,700 +1,200	+9%	+$46.1K	0.01%	544
2016 Q1	$524K	Buy	+13,500	New	+$465K	0.01%	554
2014 Q1	–	Sell	-11,231	Closed	-$431K	–	1239
2013 Q4	$431K	Sell	11,231 -3,061	-21%	-$72.1K	﹤0.01%	1060
2013 Q3	$278K	Hold	14,292	–	–	﹤0.01%	1109
2013 Q2	$250K	Buy	+14,292	New	+$233K	﹤0.01%	1071

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of AerCap (AER) in Q3 2019, closing a stake of 53,745 shares — an estimated $2.79M sold.

Commonwealth Bank of Australia first reported a position in AER in Q2 2013 and held it in 17 quarters. The position peaked at $3.13M in Q1 2019. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

Commonwealth Bank of Australia reported no remaining AerCap position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 53,745 AerCap shares in Q3 2019, an estimated $2.79M.
Commonwealth Bank of Australia first reported a position in AerCap in Q2 2013 and held it in 17 quarters.
Commonwealth Bank of Australia's AerCap position peaked at $3.13M in Q1 2019.
344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

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