Commonwealth Bank of Australia’s Air Lease Corp AL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,000	Closed	-$744K	–	38
2019 Q2	$744K	Buy	18,000 +6,100	+51%	+$233K	0.01%	625
2019 Q1	$408K	Hold	11,900	–	–	﹤0.01%	682
2018 Q4	$359K	Buy	11,900 +1,300	+12%	+$49.6K	﹤0.01%	677
2018 Q3	$486K	Buy	+10,600	New	+$473K	﹤0.01%	671
2017 Q2	–	Sell	-131,001	Closed	-$5.08M	–	881
2017 Q1	$5.08M	Buy	+131,001	New	+$4.93M	0.06%	207
2016 Q4	–	Sell	-1,586,613	Closed	-$45.3M	–	855
2016 Q3	$45.3M	Hold	1,586,613	–	–	0.54%	42
2016 Q2	$42.5M	Sell	1,586,613 -1,277,090	-45%	-$38M	0.5%	43
2016 Q1	$92M	Sell	2,863,703 -437,360	-13%	-$12.4M	1.12%	27
2015 Q4	$111M	Sell	3,301,063 -1,270,635	-28%	-$42.1M	1.42%	20
2015 Q3	$141M	Hold	4,571,698	–	–	1.8%	11
2015 Q2	$155M	Sell	4,571,698 -1,946,427	-30%	-$73.7M	2.06%	10
2015 Q1	$246M	Hold	6,518,125	–	–	3.32%	3
2014 Q4	$224M	Hold	6,518,125	–	–	3.17%	5
2014 Q3	$212M	Hold	6,518,125	–	–	2.74%	6
2014 Q2	$251M	Hold	6,518,125	–	–	3.39%	4
2014 Q1	$202M	Sell	6,518,125 -6,518,125	-50%	-$221M	1.29%	9
2013 Q4	$404M	Hold	13,036,250	–	–	2.77%	2
2013 Q3	$365M	Buy	13,036,250 +6,518,125	+100%	+$179M	2.65%	3
2013 Q2	$180M	Buy	+6,518,125	New	+$183M	1.35%	7

Other funds holding AL

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LAM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Air Lease Corp (AL) in Q3 2019, closing a stake of 18,000 shares — an estimated $744K sold.

Commonwealth Bank of Australia first reported a position in AL in Q2 2013 and held it in 19 quarters. The position peaked at $404M in Q4 2013. 287 funds tracked by Wall St. Rank hold AL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Air Lease Corp position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 18,000 Air Lease Corp shares in Q3 2019, an estimated $744K.
Commonwealth Bank of Australia first reported a position in Air Lease Corp in Q2 2013 and held it in 19 quarters.
Commonwealth Bank of Australia's Air Lease Corp position peaked at $404M in Q4 2013.
287 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2019.

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