Commonwealth Bank of Australia’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,442	Closed	-$1.55M	–	419
2019 Q2	$1.55M	Buy	20,442 +2,000	+11%	+$151K	0.02%	466
2019 Q1	$1.33M	Sell	18,442 -100	-0.5%	-$7.09K	0.01%	492
2018 Q4	$1.25M	Buy	18,542 +500	+3%	+$35K	0.01%	473
2018 Q3	$1.43M	Buy	18,042 +4,200	+30%	+$330K	0.01%	486
2018 Q2	$1.06M	Sell	13,842 -400	-3%	-$31.8K	0.01%	499
2018 Q1	$1.08M	Sell	14,242 -2,867	-17%	-$225K	0.01%	480
2017 Q4	$1.25M	Buy	17,109 +800	+5%	+$54.1K	0.01%	481
2017 Q3	$1M	Sell	16,309 -11,100	-40%	-$642K	0.01%	513
2017 Q2	$1.54M	Buy	27,409 +14,000	+104%	+$793K	0.02%	421
2017 Q1	$724K	Buy	13,409 +100	+0.8%	+$5.39K	0.01%	546
2016 Q4	$735K	Buy	13,309 +898	+7%	+$47.5K	0.01%	524
2016 Q3	$610K	Buy	12,411 +700	+6%	+$36.1K	0.01%	538
2016 Q2	$575K	Sell	11,711 -800	-6%	-$38.2K	0.01%	531
2016 Q1	$620K	Sell	12,511 -600	-5%	-$26K	0.01%	539
2015 Q4	$617K	Sell	13,111 -600	-4%	-$29.8K	0.01%	560
2015 Q3	$646K	Sell	13,711 -765,875	-98%	-$40.9M	0.01%	559
2015 Q2	$44.2M	Buy	779,586 +92,387	+13%	+$5.37M	0.59%	38
2015 Q1	$40.7M	Buy	687,199 +180,295	+36%	+$10.5M	0.55%	43
2014 Q4	$30.5M	Buy	506,904 +62,411	+14%	+$3.66M	0.43%	56
2014 Q3	$26.9M	Sell	444,493 -11,247	-2%	-$685K	0.35%	63
2014 Q2	$27.8M	Buy	455,740 +173,612	+62%	+$10M	0.37%	61
2014 Q1	$15.2M	Buy	282,128 +25,437	+10%	+$1.3M	0.1%	212
2013 Q4	$12.7M	Buy	256,691 +244,206	+1,956%	+$11.5M	0.09%	233
2013 Q3	$536K	Sell	12,485 -600	-5%	-$26.3K	﹤0.01%	943
2013 Q2	$528K	Buy	+13,085	New	+$538K	﹤0.01%	923

Other funds holding H

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 20,442 shares — an estimated $1.55M sold.

Commonwealth Bank of Australia first reported a position in H in Q2 2013 and held it in 25 quarters. The position peaked at $44.2M in Q2 2015. 208 funds tracked by Wall St. Rank hold H as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 20,442 Hyatt Hotels shares in Q3 2019, an estimated $1.55M.
Commonwealth Bank of Australia first reported a position in Hyatt Hotels in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Hyatt Hotels position peaked at $44.2M in Q2 2015.
208 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

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