CBOA
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Commonwealth Bank of Australia’s Dominion Energy D Stock Holding History

Commonwealth Bank of Australia’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,599,995
Closed -$433M – 261
2019
Q2 		$433M Sell
5,599,995
-999,501
-15% -$76.2M 4.19% 2
2019
Q1 		$506M Buy
6,599,496
+245,021
+4% +$17.9M 4.84% 1
2018
Q4 		$454M Sell
6,354,475
-841,748
-12% -$61.5M 5.04% 1
2018
Q3 		$507M Sell
7,196,223
-832,668
-10% -$59M 4.88% 1
2018
Q2 		$550M Buy
8,028,891
+2,316,005
+41% +$151M 5.5% 1
2018
Q1 		$373M Buy
5,712,886
+700,921
+14% +$51.8M 4.04% 2
2017
Q4 		$406M Buy
5,011,965
+764,202
+18% +$61.9M 3.98% 2
2017
Q3 		$326M Buy
4,247,763
+36,643
+0.9% +$2.85M 3.17% 5
2017
Q2 		$323M Buy
4,211,120
+1,014,670
+32% +$79.8M 3.25% 5
2017
Q1 		$248M Buy
3,196,450
+550,391
+21% +$41.6M 2.71% 8
2016
Q4 		$203M Buy
2,646,059
+69,363
+3% +$5.11M 2.48% 7
2016
Q3 		$191M Buy
2,576,696
+2,571,370
+48,280% +$196M 2.27% 10
2016
Q2 		$414K Buy
5,326
+1,488
+39% +$108K ﹤0.01% 564
2016
Q1 		$289K Sell
3,838
-24,574
-86% -$1.74M ﹤0.01% 586
2015
Q4 		$1.92M Sell
28,412
-26,461
-48% -$1.83M 0.02% 323
2015
Q3 		$3.86M Buy
54,873
+2,368
+5% +$166K 0.05% 206
2015
Q2 		$3.51M Buy
52,505
+412
+0.8% +$29K 0.05% 198
2015
Q1 		$3.69M Sell
52,093
-900
-2% -$66.8K 0.05% 197
2014
Q4 		$4.08M Sell
52,993
-6,185
-10% -$448K 0.06% 172
2014
Q3 		$4.09M Sell
59,178
-100
-0.2% -$6.9K 0.05% 195
2014
Q2 		$4.24M Sell
59,278
-190,515
-76% -$13.4M 0.06% 191
2014
Q1 		$17.7M Buy
249,793
+2,287
+0.9% +$156K 0.11% 185
2013
Q4 		$16M Buy
247,506
+21,949
+10% +$1.41M 0.11% 187
2013
Q3 		$14.1M Buy
225,557
+90,600
+67% +$5.37M 0.1% 197
2013
Q2 		$7.67M Buy
+134,957
New +$7.91M 0.06% 286

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Dominion Energy (D) in Q3 2019, closing a stake of 5,599,995 shares — an estimated $433M sold.

Commonwealth Bank of Australia first reported a position in D in Q2 2013 and held it in 25 quarters. The position peaked at $550M in Q2 2018. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 5,599,995 Dominion Energy shares in Q3 2019, an estimated $433M.
  • Commonwealth Bank of Australia first reported a position in Dominion Energy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Dominion Energy position peaked at $550M in Q2 2018.
  • 1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

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