CBOA
F icon

Commonwealth Bank of Australia’s Ford F Stock Holding History

Commonwealth Bank of Australia’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,941,984
Closed -$19.9M – 341
2019
Q2 		$19.9M Sell
1,941,984
-503,333
-21% -$4.96M 0.19% 86
2019
Q1 		$21.5M Buy
2,445,317
+646,722
+36% +$5.55M 0.21% 77
2018
Q4 		$13.8M Buy
1,798,595
+287,028
+19% +$2.56M 0.15% 93
2018
Q3 		$14M Buy
1,511,567
+163,900
+12% +$1.64M 0.13% 112
2018
Q2 		$14.9M Buy
1,347,667
+176,669
+15% +$2.02M 0.15% 100
2018
Q1 		$13M Sell
1,170,998
-202,453
-15% -$2.28M 0.14% 115
2017
Q4 		$17M Buy
1,373,451
+30,367
+2% +$374K 0.17% 110
2017
Q3 		$16.1M Buy
1,343,084
+159,200
+13% +$1.8M 0.16% 118
2017
Q2 		$13.2M Buy
1,183,884
+126,944
+12% +$1.42M 0.13% 123
2017
Q1 		$12.3M Buy
1,056,940
+102,075
+11% +$1.27M 0.13% 118
2016
Q4 		$11.6M Buy
954,865
+115,802
+14% +$1.4M 0.14% 114
2016
Q3 		$10.1M Buy
839,063
+14,248
+2% +$180K 0.12% 118
2016
Q2 		$10.4M Buy
824,815
+38,584
+5% +$509K 0.12% 118
2016
Q1 		$10.6M Buy
786,231
+28,361
+4% +$357K 0.13% 113
2015
Q4 		$10.7M Buy
757,870
+18,635
+3% +$270K 0.14% 114
2015
Q3 		$10M Sell
739,235
-508
-0.1% -$7.26K 0.13% 114
2015
Q2 		$11.1M Buy
739,743
+41,497
+6% +$643K 0.15% 98
2015
Q1 		$11.3M Buy
698,246
+35,500
+5% +$560K 0.15% 102
2014
Q4 		$10.3M Buy
662,746
+34,254
+5% +$505K 0.15% 98
2014
Q3 		$9.29M Buy
628,492
+22,600
+4% +$386K 0.12% 119
2014
Q2 		$10.4M Sell
605,892
-1,468,567
-71% -$23.9M 0.14% 108
2014
Q1 		$32.4M Buy
2,074,459
+1,005,211
+94% +$15.6M 0.21% 111
2013
Q4 		$16.5M Sell
1,069,248
-150,891
-12% -$2.53M 0.11% 183
2013
Q3 		$20.6M Buy
1,220,139
+133,095
+12% +$2.25M 0.15% 143
2013
Q2 		$16.8M Buy
+1,087,044
New +$15.6M 0.13% 164

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Ford (F) in Q3 2019, closing a stake of 1,941,984 shares — an estimated $19.9M sold.

Commonwealth Bank of Australia first reported a position in F in Q2 2013 and held it in 25 quarters. The position peaked at $32.4M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,941,984 Ford shares in Q3 2019, an estimated $19.9M.
  • Commonwealth Bank of Australia first reported a position in Ford in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ford position peaked at $32.4M in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

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