Commonwealth Bank of Australia’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,278	Closed	-$618K	–	748
2014 Q3	$618K	Sell	20,278 -9,100	-31%	-$297K	0.01%	562
2014 Q2	$998K	Sell	29,378 -400	-1%	-$13.2K	0.01%	459
2014 Q1	$1.05M	Buy	29,778 +7,200	+32%	+$253K	0.01%	827
2013 Q4	$804K	Buy	22,578 +10,178	+82%	+$320K	0.01%	845
2013 Q3	$319K	Buy	12,400 +6,000	+94%	+$159K	﹤0.01%	1080
2013 Q2	$164K	Buy	+6,400	New	+$189K	﹤0.01%	1124

Other funds holding CG

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Commonwealth Bank of Australia's CG Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 20,278 shares — an estimated $618K sold.

Commonwealth Bank of Australia first reported a position in CG in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

Commonwealth Bank of Australia reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 20,278 Carlyle Group shares in Q4 2014, an estimated $618K.
Commonwealth Bank of Australia first reported a position in Carlyle Group in Q2 2013 and held it in 6 quarters.
Commonwealth Bank of Australia's Carlyle Group position peaked at $1.05M in Q1 2014.
108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.