CBOA
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Commonwealth Bank of Australia’s Exelon EXC Stock Holding History

Commonwealth Bank of Australia’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-256,417
Closed -$8.76M – 337
2019
Q2 		$8.76M Sell
256,417
-91,193
-26% -$3.22M 0.08% 156
2019
Q1 		$12.4M Buy
347,610
+83,434
+32% +$2.84M 0.12% 122
2018
Q4 		$8.49M Buy
264,176
+23,394
+10% +$748K 0.09% 144
2018
Q3 		$7.49M Buy
240,782
+12,337
+5% +$380K 0.07% 178
2018
Q2 		$6.93M Buy
228,445
+14,524
+7% +$416K 0.07% 176
2018
Q1 		$5.95M Sell
213,921
-31,887
-13% -$861K 0.06% 194
2017
Q4 		$6.9M Buy
245,808
+17,784
+8% +$511K 0.07% 195
2017
Q3 		$6.12M Buy
228,024
+3,614
+2% +$96.7K 0.06% 201
2017
Q2 		$5.77M Buy
224,410
+994
+0.4% +$25.3K 0.06% 203
2017
Q1 		$5.73M Buy
223,416
+11,292
+5% +$288K 0.06% 196
2016
Q4 		$5.37M Buy
212,124
+12,157
+6% +$288K 0.07% 191
2016
Q3 		$4.75M Sell
199,967
-5,188
-3% -$130K 0.06% 195
2016
Q2 		$5.32M Sell
205,155
-3,255,076
-94% -$80.5M 0.06% 178
2016
Q1 		$88.5M Sell
3,460,231
-689,807
-17% -$15.5M 1.08% 29
2015
Q4 		$82.2M Buy
4,150,038
+331,538
+9% +$6.72M 1.05% 26
2015
Q3 		$80.9M Sell
3,818,500
-25,236
-0.7% -$567K 1.03% 26
2015
Q2 		$86.1M Sell
3,843,736
-1,395,925
-27% -$33.4M 1.15% 26
2015
Q1 		$126M Buy
5,239,661
+1,097,528
+26% +$27.2M 1.7% 12
2014
Q4 		$110M Buy
4,142,133
+216,739
+6% +$5.56M 1.55% 16
2014
Q3 		$95.4M Buy
3,925,394
+1,048,954
+36% +$24.6M 1.24% 17
2014
Q2 		$74.8M Sell
2,876,440
-11,416,786
-80% -$291M 1.01% 25
2014
Q1 		$342M Buy
14,293,226
+10,198,231
+249% +$215M 2.19% 2
2013
Q4 		$80M Buy
4,094,995
+466,383
+13% +$9.39M 0.55% 32
2013
Q3 		$76.7M Sell
3,628,612
-505,750
-12% -$11.1M 0.56% 36
2013
Q2 		$91.1M Buy
+4,134,362
New +$100M 0.69% 28

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 EXC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Exelon (EXC) in Q3 2019, closing a stake of 256,417 shares — an estimated $8.76M sold.

Commonwealth Bank of Australia first reported a position in EXC in Q2 2013 and held it in 25 quarters. The position peaked at $342M in Q1 2014. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 256,417 Exelon shares in Q3 2019, an estimated $8.76M.
  • Commonwealth Bank of Australia first reported a position in Exelon in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Exelon position peaked at $342M in Q1 2014.
  • 964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

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