Commonwealth Bank of Australia’s Diamondrock Hospitality Co DRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-747,889	Closed	-$9.29M	–	1159
2018 Q2	$9.29M	Sell	747,889 -847,131	-53%	-$9.92M	0.09%	147
2018 Q1	$16.8M	Buy	1,595,020 +681,133	+75%	+$7.52M	0.18%	98
2017 Q4	$10.3M	Buy	+913,887	New	+$10.2M	0.1%	148
2014 Q2	–	Sell	-112,864	Closed	-$1.33M	–	862
2014 Q1	$1.33M	Sell	112,864 -420,353	-79%	-$5.02M	0.01%	770
2013 Q4	$6.16M	Buy	533,217 +453,452	+568%	+$5.14M	0.04%	372
2013 Q3	$851K	Buy	79,765 +10,872	+16%	+$109K	0.01%	791
2013 Q2	$642K	Buy	+68,893	New	+$663K	﹤0.01%	845

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Commonwealth Bank of Australia's DRH Position: Q3 2018 in Review

Commonwealth Bank of Australia sold out of Diamondrock Hospitality Co (DRH) in Q3 2018, closing a stake of 747,889 shares — an estimated $9.29M sold.

Commonwealth Bank of Australia first reported a position in DRH in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q1 2018. 218 funds tracked by Wall St. Rank hold DRH as of Q3 2018.

Commonwealth Bank of Australia reported no remaining Diamondrock Hospitality Co position as of Q3 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 747,889 Diamondrock Hospitality Co shares in Q3 2018, an estimated $9.29M.
Commonwealth Bank of Australia first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's Diamondrock Hospitality Co position peaked at $16.8M in Q1 2018.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.