Commonwealth Bank of Australia’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-470,838	Closed	-$33M	–	158
2019 Q2	$33M	Sell	470,838 -105,490	-18%	-$7.06M	0.32%	62
2019 Q1	$35.9M	Buy	576,328 +118,200	+26%	+$7.34M	0.34%	55
2018 Q4	$23.8M	Buy	458,128 +41,804	+10%	+$2.65M	0.26%	67
2018 Q3	$29.9M	Sell	416,324 -9,900	-2%	-$700K	0.29%	64
2018 Q2	$28.3M	Sell	426,224 -13,885	-3%	-$956K	0.28%	61
2018 Q1	$29.7M	Sell	440,109 -68,185	-13%	-$5.13M	0.32%	62
2017 Q4	$37.8M	Sell	508,294 -14,137	-3%	-$1.05M	0.37%	62
2017 Q3	$38M	Buy	522,431 +44,934	+9%	+$3.07M	0.37%	56
2017 Q2	$31.9M	Buy	477,497 +3,222	+0.7%	+$198K	0.32%	66
2017 Q1	$28.4M	Buy	474,275 +61,618	+15%	+$3.64M	0.31%	70
2016 Q4	$24.5M	Buy	412,657 +70,091	+20%	+$3.78M	0.3%	73
2016 Q3	$16.2M	Buy	342,566 +20,100	+6%	+$914K	0.19%	88
2016 Q2	$13.7M	Buy	322,466 +30,242	+10%	+$1.34M	0.16%	99
2016 Q1	$12.2M	Sell	292,224 -55,093	-16%	-$2.3M	0.15%	105
2015 Q4	$18M	Sell	347,317 -23,456	-6%	-$1.24M	0.23%	85
2015 Q3	$18.4M	Sell	370,773 -1,471	-0.4%	-$80.4K	0.23%	86
2015 Q2	$20.6M	Buy	372,244 +6,904	+2%	+$376K	0.27%	74
2015 Q1	$18.8M	Buy	365,340 +14,200	+4%	+$723K	0.25%	77
2014 Q4	$19M	Sell	351,140 -29,391	-8%	-$1.56M	0.27%	75
2014 Q3	$19.7M	Buy	380,531 +28,300	+8%	+$1.42M	0.26%	80
2014 Q2	$16.6M	Sell	352,231 -2,174,729	-86%	-$103M	0.22%	85
2014 Q1	$120M	Buy	2,526,960 +1,014,273	+67%	+$50.5M	0.77%	24
2013 Q4	$78.8M	Sell	1,512,687 -613,627	-29%	-$31.1M	0.54%	36
2013 Q3	$103M	Sell	2,126,314 -13,437	-0.6%	-$679K	0.75%	23
2013 Q2	$103M	Buy	+2,139,751	New	+$103M	0.77%	23

Other funds holding C

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Citigroup (C) in Q3 2019, closing a stake of 470,838 shares — an estimated $33M sold.

Commonwealth Bank of Australia first reported a position in C in Q2 2013 and held it in 25 quarters. The position peaked at $120M in Q1 2014. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 470,838 Citigroup shares in Q3 2019, an estimated $33M.
Commonwealth Bank of Australia first reported a position in Citigroup in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Citigroup position peaked at $120M in Q1 2014.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

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