Commonwealth Bank of Australia’s Constellium CSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,862	Closed	-$377K	–	850
2014 Q1	$377K	Sell	12,862 -8,756	-41%	-$229K	﹤0.01%	1107
2013 Q4	$503K	Hold	21,618	–	–	﹤0.01%	1005
2013 Q3	$419K	Buy	+21,618	New	+$393K	﹤0.01%	1017

Other funds holding CSTM

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth Bank of Australia's CSTM Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Constellium (CSTM) in Q2 2014, closing a stake of 12,862 shares — an estimated $377K sold.

Commonwealth Bank of Australia first reported a position in CSTM in Q3 2013 and held it in 3 quarters. The position peaked at $503K in Q4 2013. 165 funds tracked by Wall St. Rank hold CSTM as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Constellium position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 12,862 Constellium shares in Q2 2014, an estimated $377K.
Commonwealth Bank of Australia first reported a position in Constellium in Q3 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Constellium position peaked at $503K in Q4 2013.
165 funds tracked by Wall St. Rank held Constellium as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.