Commonwealth Bank of Australia’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,300	Closed	-$638K	–	864
2015 Q3	$638K	Sell	46,300 -2,085,300	-98%	-$28.3M	0.01%	561
2015 Q2	$25.8M	Buy	+2,131,600	New	+$26M	0.34%	61
2014 Q2	–	Sell	-422,786	Closed	-$4.31M	–	1184
2014 Q1	$4.31M	Buy	422,786 +44,200	+12%	+$430K	0.03%	478
2013 Q4	$3.58M	Buy	378,586 +7,625	+2%	+$67.5K	0.02%	498
2013 Q3	$3.22M	Buy	370,961 +79,100	+27%	+$689K	0.02%	493
2013 Q2	$2.59M	Buy	+291,861	New	+$2.4M	0.02%	520

Commonwealth Bank of Australia's BEE Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 46,300 shares — an estimated $638K sold.

Commonwealth Bank of Australia first reported a position in BEE in Q2 2013 and held it in 6 quarters. The position peaked at $25.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

Commonwealth Bank of Australia reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 46,300 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $638K.
Commonwealth Bank of Australia first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's STRATEGIC HOTELS & RESORTS, INC position peaked at $25.8M in Q2 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.