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Commonwealth Bank of Australia’s Loews L Stock Holding History

Commonwealth Bank of Australia’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-634,351
Closed -$34.7M – 524
2019
Q2 		$34.7M Buy
634,351
+5,302
+0.8% +$272K 0.34% 59
2019
Q1 		$30.1M Sell
629,049
-700
-0.1% -$33K 0.29% 61
2018
Q4 		$28.7M Buy
629,749
+13,798
+2% +$650K 0.32% 60
2018
Q3 		$30.9M Buy
615,951
+6,514
+1% +$327K 0.3% 63
2018
Q2 		$29.4M Sell
609,437
-23,544
-4% -$1.18M 0.29% 59
2018
Q1 		$31.5M Sell
632,981
-13,132
-2% -$664K 0.34% 60
2017
Q4 		$32.3M Sell
646,113
-10,531
-2% -$520K 0.32% 66
2017
Q3 		$31.4M Buy
656,644
+2,293
+0.4% +$109K 0.31% 66
2017
Q2 		$30.6M Buy
654,351
+181,616
+38% +$8.51M 0.31% 67
2017
Q1 		$22.1M Sell
472,735
-8,184
-2% -$383K 0.24% 83
2016
Q4 		$22.5M Sell
480,919
-931,774
-66% -$40.9M 0.28% 78
2016
Q3 		$58.1M Buy
1,412,693
+110,791
+9% +$4.55M 0.69% 35
2016
Q2 		$53.5M Buy
1,301,902
+1,543
+0.1% +$61.2K 0.63% 38
2016
Q1 		$49.8M Buy
1,300,359
+380,523
+41% +$14M 0.61% 40
2015
Q4 		$35.3M Buy
919,836
+846,625
+1,156% +$31.5M 0.45% 53
2015
Q3 		$2.65M Sell
73,211
-187
-0.3% -$7K 0.03% 261
2015
Q2 		$2.83M Buy
73,398
+3,040
+4% +$124K 0.04% 230
2015
Q1 		$2.87M Buy
70,358
+1,200
+2% +$48.6K 0.04% 235
2014
Q4 		$2.91M Sell
69,158
-4,422
-6% -$185K 0.04% 221
2014
Q3 		$3.06M Buy
73,580
+3,300
+5% +$142K 0.04% 244
2014
Q2 		$3.09M Sell
70,280
-135,408
-66% -$5.91M 0.04% 244
2014
Q1 		$9.06M Buy
205,688
+124,508
+153% +$5.57M 0.06% 313
2013
Q4 		$3.92M Buy
81,180
+8,308
+11% +$397K 0.03% 482
2013
Q3 		$3.41M Buy
72,872
+2,800
+4% +$129K 0.02% 479
2013
Q2 		$3.11M Buy
+70,072
New +$3.14M 0.02% 486

Other funds holding L

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Loews (L) in Q3 2019, closing a stake of 634,351 shares — an estimated $34.7M sold.

Commonwealth Bank of Australia first reported a position in L in Q2 2013 and held it in 25 quarters. The position peaked at $58.1M in Q3 2016. 480 funds tracked by Wall St. Rank hold L as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Loews position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 634,351 Loews shares in Q3 2019, an estimated $34.7M.
  • Commonwealth Bank of Australia first reported a position in Loews in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Loews position peaked at $58.1M in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Loews as of Q3 2019.

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