Commonwealth Bank of Australia’s Kaiser Aluminum KALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,473	Closed	-$3.04M	–	843
2017 Q4	$3.04M	Sell	28,473 -9,166	-24%	-$917K	0.03%	311
2017 Q3	$3.88M	Buy	37,639 +13,468	+56%	+$1.3M	0.04%	264
2017 Q2	$2.14M	Sell	24,171 -13,547	-36%	-$1.12M	0.02%	364
2017 Q1	$3.01M	Sell	37,718 -3,574	-9%	-$284K	0.03%	284
2016 Q4	$3.21M	Buy	41,292 +4,032	+11%	+$322K	0.04%	261
2016 Q3	$3.22M	Buy	37,260 +6,524	+21%	+$561K	0.04%	246
2016 Q2	$2.78M	Buy	30,736 +8,416	+38%	+$735K	0.03%	269
2016 Q1	$1.89M	Buy	+22,320	New	+$1.75M	0.02%	330
2014 Q2	–	Sell	-9,610	Closed	-$686K	–	926
2014 Q1	$686K	Buy	9,610 +534	+6%	+$37.4K	﹤0.01%	936
2013 Q4	$637K	Hold	9,076	–	–	﹤0.01%	924
2013 Q3	$647K	Buy	9,076 +7,174	+377%	+$485K	﹤0.01%	868
2013 Q2	$118K	Buy	+1,902	New	+$119K	﹤0.01%	1166

Other funds holding KALU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's KALU Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of Kaiser Aluminum (KALU) in Q1 2018, closing a stake of 28,473 shares — an estimated $3.04M sold.

Commonwealth Bank of Australia first reported a position in KALU in Q2 2013 and held it in 12 quarters. The position peaked at $3.88M in Q3 2017. 203 funds tracked by Wall St. Rank hold KALU as of Q1 2018.

Commonwealth Bank of Australia reported no remaining Kaiser Aluminum position as of Q1 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 28,473 Kaiser Aluminum shares in Q1 2018, an estimated $3.04M.
Commonwealth Bank of Australia first reported a position in Kaiser Aluminum in Q2 2013 and held it in 12 quarters.
Commonwealth Bank of Australia's Kaiser Aluminum position peaked at $3.88M in Q3 2017.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.