Commonwealth Bank of Australia’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,270,981	Closed	-$59.9M	–	68
2019 Q2	$59.9M	Buy	1,270,981 +314,481	+33%	+$15.4M	0.58%	36
2019 Q1	$51M	Buy	956,500 +142,381	+17%	+$7.08M	0.49%	43
2018 Q4	$34.8M	Buy	814,119 +397,880	+96%	+$18.3M	0.39%	52
2018 Q3	$22.2M	Buy	416,239 +416,039	+208,020%	+$24.4M	0.21%	77
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	783
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	736
2017 Q4	$12K	Buy	200 +100	+100%	+$6.07K	﹤0.01%	758
2017 Q3	$5K	Sell	100 -1,400	-93%	-$78.5K	﹤0.01%	817
2017 Q2	$84K	Buy	1,500 +400	+36%	+$21.6K	﹤0.01%	738
2017 Q1	$56K	Buy	1,100 +400	+57%	+$19.8K	﹤0.01%	778
2016 Q4	$33K	Buy	700 +300	+75%	+$14.5K	﹤0.01%	788
2016 Q3	$20K	Buy	+400	New	+$18.7K	﹤0.01%	822

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of A.O. Smith (AOS) in Q3 2019, closing a stake of 1,270,981 shares — an estimated $59.9M sold.

Commonwealth Bank of Australia first reported a position in AOS in Q3 2016 and held it in 12 quarters. The position peaked at $59.9M in Q2 2019. 450 funds tracked by Wall St. Rank hold AOS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining A.O. Smith position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,270,981 A.O. Smith shares in Q3 2019, an estimated $59.9M.
Commonwealth Bank of Australia first reported a position in A.O. Smith in Q3 2016 and held it in 12 quarters.
Commonwealth Bank of Australia's A.O. Smith position peaked at $59.9M in Q2 2019.
450 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2019.

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