Commonwealth Bank of Australia’s AAR Corp AIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-152,266	Closed	-$3.95M	–	784
2014 Q1	$3.95M	Buy	152,266 +78,326	+106%	+$2.19M	0.03%	492
2013 Q4	$2.07M	Buy	73,940 +40,613	+122%	+$1.19M	0.01%	625
2013 Q3	$911K	Buy	+33,327	New	+$852K	0.01%	776

Other funds holding AIR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Commonwealth Bank of Australia's AIR Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of AAR Corp (AIR) in Q2 2014, closing a stake of 152,266 shares — an estimated $3.95M sold.

Commonwealth Bank of Australia first reported a position in AIR in Q3 2013 and held it in 3 quarters. The position peaked at $3.95M in Q1 2014. 158 funds tracked by Wall St. Rank hold AIR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining AAR Corp position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 152,266 AAR Corp shares in Q2 2014, an estimated $3.95M.
Commonwealth Bank of Australia first reported a position in AAR Corp in Q3 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's AAR Corp position peaked at $3.95M in Q1 2014.
158 funds tracked by Wall St. Rank held AAR Corp as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.