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Commonwealth Bank of Australia’s Hudbay HBM Stock Holding History

Commonwealth Bank of Australia’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-92,592
Closed -$446K – 1148
2018
Q4 		$446K Sell
92,592
-618,382
-87% -$2.91M 0.01% 618
2018
Q3 		$3.78M Sell
710,974
-491,277
-41% -$2.43M 0.04% 273
2018
Q2 		$6.71M Sell
1,202,251
-1,188,751
-50% -$8.09M 0.07% 182
2018
Q1 		$17.1M Buy
2,391,002
+340,559
+17% +$2.85M 0.19% 95
2017
Q4 		$18.2M Buy
2,050,443
+116,964
+6% +$913K 0.18% 105
2017
Q3 		$12.4M Buy
1,933,479
+359,058
+23% +$2.7M 0.12% 133
2017
Q2 		$9.09M Buy
+1,574,421
New +$8.89M 0.09% 153
2016
Q4 		– Sell
-32,168
Closed -$127K – 864
2016
Q3 		$127K Sell
32,168
-2,954,007
-99% -$13.3M ﹤0.01% 604
2016
Q2 		$14.3M Sell
2,986,175
-48,067
-2% -$201K 0.17% 95
2016
Q1 		$11.1M Buy
3,034,242
+263,545
+10% +$756K 0.14% 109
2015
Q4 		$10.6M Buy
2,770,697
+566,395
+26% +$2.53M 0.14% 115
2015
Q3 		$8.16M Buy
+2,204,302
New +$12.7M 0.1% 130

Other funds holding HBM

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Bank of Australia's HBM Position: Q1 2019 in Review

Commonwealth Bank of Australia sold out of Hudbay (HBM) in Q1 2019, closing a stake of 92,592 shares — an estimated $446K sold.

Commonwealth Bank of Australia first reported a position in HBM in Q3 2015 and held it in 12 quarters. The position peaked at $18.2M in Q4 2017. 116 funds tracked by Wall St. Rank hold HBM as of Q1 2019.

  • Commonwealth Bank of Australia reported no remaining Hudbay position as of Q1 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 92,592 Hudbay shares in Q1 2019, an estimated $446K.
  • Commonwealth Bank of Australia first reported a position in Hudbay in Q3 2015 and held it in 12 quarters.
  • Commonwealth Bank of Australia's Hudbay position peaked at $18.2M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Hudbay as of Q1 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.