CBOA
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Commonwealth Bank of Australia’s Host Hotels & Resorts HST Stock Holding History

Commonwealth Bank of Australia’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-113,793
Closed -$2.07M – 446
2019
Q2 		$2.07M Sell
113,793
-27,418
-19% -$517K 0.02% 391
2019
Q1 		$2.66M Buy
141,211
+26,960
+24% +$498K 0.03% 344
2018
Q4 		$1.9M Sell
114,251
-2,093,578
-95% -$39.2M 0.02% 381
2018
Q3 		$47M Buy
2,207,829
+637,568
+41% +$13.5M 0.45% 46
2018
Q2 		$33.5M Sell
1,570,261
-620,783
-28% -$12.7M 0.34% 53
2018
Q1 		$41.3M Sell
2,191,044
-14,283
-0.6% -$279K 0.45% 49
2017
Q4 		$43.8M Buy
2,205,327
+1,476,896
+203% +$28.9M 0.43% 53
2017
Q3 		$13.5M Buy
728,431
+565,376
+347% +$10.3M 0.13% 128
2017
Q2 		$2.98M Sell
163,055
-98
-0.1% -$1.8K 0.03% 300
2017
Q1 		$3.04M Buy
163,153
+15,422
+10% +$282K 0.03% 281
2016
Q4 		$2.78M Buy
147,731
+70,723
+92% +$1.19M 0.03% 288
2016
Q3 		$1.2M Buy
77,008
+7,000
+10% +$120K 0.01% 420
2016
Q2 		$1.14M Buy
70,008
+3,515
+5% +$55.3K 0.01% 430
2016
Q1 		$1.11M Buy
66,493
+18,976
+40% +$286K 0.01% 441
2015
Q4 		$729K Buy
47,517
+7,083
+18% +$118K 0.01% 536
2015
Q3 		$639K Sell
40,434
-466
-1% -$8.73K 0.01% 560
2015
Q2 		$811K Sell
40,900
-1,395
-3% -$28.1K 0.01% 503
2015
Q1 		$854K Sell
42,295
-3,300
-7% -$73.7K 0.01% 494
2014
Q4 		$1.08M Sell
45,595
-2,146,358
-98% -$48.9M 0.02% 420
2014
Q3 		$46.8M Sell
2,191,953
-69,836
-3% -$1.56M 0.61% 41
2014
Q2 		$49.8M Sell
2,261,789
-3,082,036
-58% -$66.3M 0.67% 38
2014
Q1 		$108M Buy
5,343,825
+1,521,742
+40% +$29.5M 0.69% 29
2013
Q4 		$74.3M Buy
3,822,083
+402,572
+12% +$7.44M 0.51% 43
2013
Q3 		$60.4M Sell
3,419,511
-219,025
-6% -$3.88M 0.44% 51
2013
Q2 		$61.4M Buy
+3,638,536
New +$64.2M 0.46% 48

Other funds holding HST

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Host Hotels & Resorts (HST) in Q3 2019, closing a stake of 113,793 shares — an estimated $2.07M sold.

Commonwealth Bank of Australia first reported a position in HST in Q2 2013 and held it in 25 quarters. The position peaked at $108M in Q1 2014. 543 funds tracked by Wall St. Rank hold HST as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Host Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 113,793 Host Hotels & Resorts shares in Q3 2019, an estimated $2.07M.
  • Commonwealth Bank of Australia first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Host Hotels & Resorts position peaked at $108M in Q1 2014.
  • 543 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2019.

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