CBOA
ENDP

Commonwealth Bank of Australia’s Endo International plc ENDP Stock Holding History

Commonwealth Bank of Australia’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,400
Closed -$273K – 1047
2019
Q2 		$273K Buy
66,400
+19,500
+42% +$123K ﹤0.01% 868
2019
Q1 		$376K Hold
46,900
– – ﹤0.01% 707
2018
Q4 		$342K Sell
46,900
-40,350
-46% -$554K ﹤0.01% 693
2018
Q3 		$1.47M Buy
87,250
+71,400
+450% +$1.01M 0.01% 474
2018
Q2 		$147K Sell
15,850
-9,430
-37% -$63.4K ﹤0.01% 640
2018
Q1 		$147K Buy
25,280
+6,550
+35% +$45.8K ﹤0.01% 596
2017
Q4 		$144K Buy
18,730
+18,700
+62,333% +$140K ﹤0.01% 594
2017
Q3 		$0 Hold
30
– – ﹤0.01% 880
2017
Q2 		$0 Sell
30
-1,400
-98% -$16.4K ﹤0.01% 901
2017
Q1 		$16K Hold
1,430
– – ﹤0.01% 859
2016
Q4 		$23K Sell
1,430
-37
-3% -$651 ﹤0.01% 816
2016
Q3 		$29K Hold
1,467
– – ﹤0.01% 794
2016
Q2 		$23K Sell
1,467
-131
-8% -$2.71K ﹤0.01% 782
2016
Q1 		$44K Sell
1,598
-121
-7% -$5.71K ﹤0.01% 769
2015
Q4 		$106K Buy
1,719
+281
+20% +$17.1K ﹤0.01% 649
2015
Q3 		$100K Buy
1,438
+209
+17% +$16.7K ﹤0.01% 657
2015
Q2 		$98K Buy
1,229
+429
+54% +$37K ﹤0.01% 611
2015
Q1 		$72K Buy
800
+300
+60% +$25.1K ﹤0.01% 632
2014
Q4 		$36K Buy
500
+300
+150% +$20.6K ﹤0.01% 714
2014
Q3 		$14K Buy
+200
New +$13.2K ﹤0.01% 783
2014
Q2 		– Sell
-120,595
Closed -$8.28M – 1073
2014
Q1 		$8.28M Buy
+120,595
New +$8.55M 0.05% 327

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Endo International plc (ENDP) in Q3 2019, closing a stake of 66,400 shares — an estimated $273K sold.

Commonwealth Bank of Australia first reported a position in ENDP in Q1 2014 and held it in 21 quarters. The position peaked at $8.28M in Q1 2014. 190 funds tracked by Wall St. Rank hold ENDP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Endo International plc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 66,400 Endo International plc shares in Q3 2019, an estimated $273K.
  • Commonwealth Bank of Australia first reported a position in Endo International plc in Q1 2014 and held it in 21 quarters.
  • Commonwealth Bank of Australia's Endo International plc position peaked at $8.28M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q3 2019.

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