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Commonwealth Bank of Australia’s AGNC Investment AGNC Stock Holding History

Commonwealth Bank of Australia’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-385,878
Closed -$6.49M – 30
2019
Q2 		$6.49M Sell
385,878
-151,498
-28% -$2.63M 0.06% 193
2019
Q1 		$9.67M Buy
537,376
+45,498
+9% +$813K 0.09% 149
2018
Q4 		$8.62M Buy
491,878
+114,700
+30% +$2.04M 0.1% 138
2018
Q3 		$7.02M Buy
377,178
+91,600
+32% +$1.75M 0.07% 188
2018
Q2 		$5.31M Buy
285,578
+192,000
+205% +$3.63M 0.05% 211
2018
Q1 		$1.77M Sell
93,578
-10,222
-10% -$194K 0.02% 388
2017
Q4 		$2.09M Buy
103,800
+52,400
+102% +$1.08M 0.02% 377
2017
Q3 		$1.11M Buy
51,400
+17,500
+52% +$374K 0.01% 490
2017
Q2 		$721K Buy
33,900
+30,800
+994% +$640K 0.01% 566
2017
Q1 		$62K Buy
+3,100
New +$59.8K ﹤0.01% 770
2016
Q3 		– Sell
-3,100
Closed -$61K – 851
2016
Q2 		$61K Hold
3,100
– – ﹤0.01% 703
2016
Q1 		$58K Sell
3,100
-42,906
-93% -$762K ﹤0.01% 732
2015
Q4 		$799K Sell
46,006
-35,500
-44% -$645K 0.01% 521
2015
Q3 		$1.52M Buy
81,506
+2,900
+4% +$55.7K 0.02% 380
2015
Q2 		$1.44M Buy
78,606
+8,200
+12% +$169K 0.02% 364
2015
Q1 		$1.5M Buy
70,406
+2,500
+4% +$54.1K 0.02% 358
2014
Q4 		$1.48M Buy
67,906
+6,328
+10% +$143K 0.02% 341
2014
Q3 		$1.31M Buy
61,578
+6,500
+12% +$150K 0.02% 414
2014
Q2 		$1.29M Sell
55,078
-14,000
-20% -$322K 0.02% 419
2014
Q1 		$1.49M Buy
69,078
+13,200
+24% +$284K 0.01% 733
2013
Q4 		$1.08M Buy
55,878
+17,378
+45% +$370K 0.01% 780
2013
Q3 		$870K Buy
38,500
+11,400
+42% +$257K 0.01% 783
2013
Q2 		$624K Buy
+27,100
New +$783K ﹤0.01% 853

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 385,878 shares — an estimated $6.49M sold.

Commonwealth Bank of Australia first reported a position in AGNC in Q2 2013 and held it in 23 quarters. The position peaked at $9.67M in Q1 2019. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 385,878 AGNC Investment shares in Q3 2019, an estimated $6.49M.
  • Commonwealth Bank of Australia first reported a position in AGNC Investment in Q2 2013 and held it in 23 quarters.
  • Commonwealth Bank of Australia's AGNC Investment position peaked at $9.67M in Q1 2019.
  • 385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

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