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Commonwealth Bank of Australia’s Everest Group EG Stock Holding History

Commonwealth Bank of Australia’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,860
Closed -$1.94M – 305
2019
Q2 		$1.94M Sell
7,860
-186
-2% -$44.6K 0.02% 408
2019
Q1 		$1.73M Sell
8,046
-100
-1% -$21.8K 0.02% 439
2018
Q4 		$1.77M Buy
8,146
+1,001
+14% +$218K 0.02% 400
2018
Q3 		$1.63M Buy
7,145
+300
+4% +$67.1K 0.02% 450
2018
Q2 		$1.57M Sell
6,845
-407
-6% -$95.5K 0.02% 422
2018
Q1 		$1.86M Sell
7,252
-1,264
-15% -$303K 0.02% 376
2017
Q4 		$1.88M Sell
8,516
-288
-3% -$64.9K 0.02% 402
2017
Q3 		$2.01M Sell
8,804
-5,301
-38% -$1.34M 0.02% 390
2017
Q2 		$3.59M Sell
14,105
-100
-0.7% -$24.7K 0.04% 268
2017
Q1 		$3.32M Buy
14,205
+2,183
+18% +$499K 0.04% 269
2016
Q4 		$2.6M Sell
12,022
-460
-4% -$94.8K 0.03% 300
2016
Q3 		$2.37M Sell
12,482
-1,800
-13% -$338K 0.03% 296
2016
Q2 		$2.61M Sell
14,282
-5,518
-28% -$1.01M 0.03% 275
2016
Q1 		$3.91M Buy
19,800
+516
+3% +$95.3K 0.05% 220
2015
Q4 		$3.53M Buy
19,284
+12,515
+185% +$2.27M 0.05% 219
2015
Q3 		$1.17M Sell
6,769
-500
-7% -$90.5K 0.02% 442
2015
Q2 		$1.32M Buy
7,269
+500
+7% +$91K 0.02% 382
2015
Q1 		$1.18M Hold
6,769
– – 0.02% 414
2014
Q4 		$1.15M Buy
6,769
+496
+8% +$83.7K 0.02% 408
2014
Q3 		$1.02M Sell
6,273
-100
-2% -$16.2K 0.01% 462
2014
Q2 		$1.02M Sell
6,373
-4,615
-42% -$730K 0.01% 456
2014
Q1 		$1.68M Sell
10,988
-1,000
-8% -$148K 0.01% 707
2013
Q4 		$1.87M Buy
11,988
+45
+0.4% +$6.87K 0.01% 646
2013
Q3 		$1.74M Sell
11,943
-300
-2% -$40.7K 0.01% 629
2013
Q2 		$1.57M Buy
+12,243
New +$1.58M 0.01% 629

Other funds holding EG

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Everest Group (EG) in Q3 2019, closing a stake of 7,860 shares — an estimated $1.94M sold.

Commonwealth Bank of Australia first reported a position in EG in Q2 2013 and held it in 25 quarters. The position peaked at $3.91M in Q1 2016. 437 funds tracked by Wall St. Rank hold EG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Everest Group position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 7,860 Everest Group shares in Q3 2019, an estimated $1.94M.
  • Commonwealth Bank of Australia first reported a position in Everest Group in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Everest Group position peaked at $3.91M in Q1 2016.
  • 437 funds tracked by Wall St. Rank held Everest Group as of Q3 2019.

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