Commonwealth Bank of Australia’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120,974	Closed	-$1.91M	–	405
2019 Q2	$1.91M	Sell	120,974 -62,930	-34%	-$835K	0.02%	415
2019 Q1	$2.52M	Sell	183,904 -64,603	-26%	-$835K	0.02%	358
2018 Q4	$3.35M	Buy	248,507 +20,798	+9%	+$269K	0.04%	266
2018 Q3	$2.52M	Buy	227,709 +10,302	+5%	+$115K	0.02%	360
2018 Q2	$2.85M	Buy	217,407 +60,884	+39%	+$798K	0.03%	311
2018 Q1	$1.94M	Sell	156,523 -21,937	-12%	-$292K	0.02%	366
2017 Q4	$2.58M	Buy	178,460 +46,612	+35%	+$687K	0.03%	338
2017 Q3	$2.12M	Buy	131,848 +37,061	+39%	+$620K	0.02%	376
2017 Q2	$1.5M	Buy	94,787 +56,270	+146%	+$963K	0.02%	429
2017 Q1	$732K	Buy	38,517 +37,377	+3,279%	+$690K	0.01%	541
2016 Q4	$18K	Sell	1,140 -646,519	-100%	-$10.3M	﹤0.01%	832
2016 Q3	$11.5M	Sell	647,659 -403,297	-38%	-$8.04M	0.14%	109
2016 Q2	$22.4M	Buy	1,050,956 +476,972	+83%	+$8.49M	0.26%	73
2016 Q1	$7.79M	Buy	573,984 +407,921	+246%	+$4.75M	0.09%	135
2015 Q4	$1.23M	Buy	166,063 +30,406	+22%	+$227K	0.02%	422
2015 Q3	$864K	Buy	135,657 +540	+0.4%	+$4.06K	0.01%	513
2015 Q2	$1.44M	Buy	135,117 +18,500	+16%	+$226K	0.02%	365
2015 Q1	$1.28M	Sell	116,617 -14,200	-11%	-$168K	0.02%	389
2014 Q4	$1.41M	Sell	130,817 -8,214	-6%	-$101K	0.02%	354
2014 Q3	$2.04M	Sell	139,031 -9,000	-6%	-$160K	0.03%	314
2014 Q2	$2.71M	Sell	148,031 -807,173	-85%	-$14M	0.04%	269
2014 Q1	$17M	Buy	955,204 +180,622	+23%	+$3.49M	0.11%	190
2013 Q4	$13.7M	Buy	774,582 +116,114	+18%	+$2.05M	0.09%	219
2013 Q3	$12.3M	Buy	658,468 +189,100	+40%	+$3.34M	0.09%	214
2013 Q2	$7.39M	Buy	+469,368	New	+$9.51M	0.06%	298

Other funds holding B

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Barrick Mining (B) in Q3 2019, closing a stake of 120,974 shares — an estimated $1.91M sold.

Commonwealth Bank of Australia first reported a position in B in Q2 2013 and held it in 25 quarters. The position peaked at $22.4M in Q2 2016. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Barrick Mining position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 120,974 Barrick Mining shares in Q3 2019, an estimated $1.91M.
Commonwealth Bank of Australia first reported a position in Barrick Mining in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Barrick Mining position peaked at $22.4M in Q2 2016.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

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