Commonwealth Bank of Australia’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,700	Closed	-$677K	–	525
2019 Q2	$677K	Buy	5,700 +1,400	+33%	+$155K	0.01%	637
2019 Q1	$398K	Hold	4,300	–	–	﹤0.01%	688
2018 Q4	$328K	Buy	4,300 +600	+16%	+$47.4K	﹤0.01%	706
2018 Q3	$302K	Buy	+3,700	New	+$326K	﹤0.01%	826

Other funds holding LAD

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Lithia Motors (LAD) in Q3 2019, closing a stake of 5,700 shares — an estimated $677K sold.

Commonwealth Bank of Australia first reported a position in LAD in Q3 2018 and held it in 4 quarters. The position peaked at $677K in Q2 2019. 286 funds tracked by Wall St. Rank hold LAD as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Lithia Motors position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 5,700 Lithia Motors shares in Q3 2019, an estimated $677K.
Commonwealth Bank of Australia first reported a position in Lithia Motors in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Lithia Motors position peaked at $677K in Q2 2019.
286 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2019.

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