Commonwealth Bank of Australia’s Fibria Celulose Sa FBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,343	Closed	-$708K	–	1165
2018 Q3	$708K	Sell	38,343 -6,700	-15%	-$127K	0.01%	600
2018 Q2	$833K	Sell	45,043 -61,600	-58%	-$1.19M	0.01%	549
2018 Q1	$2.08M	Sell	106,643 -12,875	-11%	-$229K	0.02%	352
2017 Q4	$1.75M	Sell	119,518 -6,600	-5%	-$100K	0.02%	413
2017 Q3	$1.7M	Sell	126,118 -206,500	-62%	-$2.45M	0.02%	415
2017 Q2	$3.38M	Sell	332,618 -11,400	-3%	-$114K	0.03%	281
2017 Q1	$3.15M	Buy	344,018 +41,100	+14%	+$373K	0.03%	276
2016 Q4	$2.91M	Buy	302,918 +3,832	+1%	+$32.2K	0.04%	278
2016 Q3	$2.12M	Buy	299,086 +197,918	+196%	+$1.31M	0.03%	318
2016 Q2	$681K	Buy	101,168 +19,403	+24%	+$165K	0.01%	522
2016 Q1	$693K	Buy	81,765 +79,447	+3,427%	+$804K	0.01%	528
2015 Q4	$29K	Sell	2,318 -6,500	-74%	-$89.1K	﹤0.01%	802
2015 Q3	$120K	Buy	8,818 +2,400	+37%	+$32.7K	﹤0.01%	650
2015 Q2	$87K	Sell	6,418 -16,900	-72%	-$236K	﹤0.01%	622
2015 Q1	$329K	Buy	+23,318	New	+$292K	﹤0.01%	571
2014 Q4	–	Sell	-20,318	Closed	-$223K	–	778
2014 Q3	$223K	Buy	20,318 +3,800	+23%	+$39.4K	﹤0.01%	680
2014 Q2	$161K	Hold	16,518	–	–	﹤0.01%	672
2014 Q1	$183K	Hold	16,518	–	–	﹤0.01%	1208
2013 Q4	$193K	Sell	16,518 -4,183	-20%	-$51.5K	﹤0.01%	1177
2013 Q3	$238K	Hold	20,701	–	–	﹤0.01%	1133
2013 Q2	$230K	Buy	+20,701	New	+$229K	﹤0.01%	1084

Other funds holding FBR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Commonwealth Bank of Australia's FBR Position: Q4 2018 in Review

Commonwealth Bank of Australia sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 38,343 shares — an estimated $708K sold.

Commonwealth Bank of Australia first reported a position in FBR in Q2 2013 and held it in 21 quarters. The position peaked at $3.38M in Q2 2017. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

Commonwealth Bank of Australia reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 38,343 Fibria Celulose Sa shares in Q4 2018, an estimated $708K.
Commonwealth Bank of Australia first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 21 quarters.
Commonwealth Bank of Australia's Fibria Celulose Sa position peaked at $3.38M in Q2 2017.
74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.