Commonwealth Bank of Australia’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$458K	–	116
2019 Q2	$458K	Buy	10,000 +3,600	+56%	+$174K	﹤0.01%	763
2019 Q1	$322K	Hold	6,400	–	–	﹤0.01%	758
2018 Q4	$297K	Hold	6,400	–	–	﹤0.01%	742
2018 Q3	$428K	Buy	+6,400	New	+$424K	﹤0.01%	700

Other funds holding BC

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Brunswick (BC) in Q3 2019, closing a stake of 10,000 shares — an estimated $458K sold.

Commonwealth Bank of Australia first reported a position in BC in Q3 2018 and held it in 4 quarters. The position peaked at $458K in Q2 2019. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 10,000 Brunswick shares in Q3 2019, an estimated $458K.
Commonwealth Bank of Australia first reported a position in Brunswick in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Brunswick position peaked at $458K in Q2 2019.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

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