Commonwealth Bank of Australia’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-876,360	Closed	-$60M	–	544
2019 Q2	$60M	Buy	876,360 +875,946	+211,581%	+$58M	0.58%	35
2019 Q1	$26K	Sell	414 -100	-19%	-$6.57K	﹤0.01%	1012
2018 Q4	$28K	Buy	514 +23	+5%	+$1.42K	﹤0.01%	997
2018 Q3	$33K	Hold	491	–	–	﹤0.01%	1024
2018 Q2	$29K	Buy	491 +237	+93%	+$14.6K	﹤0.01%	708
2018 Q1	$12K	Hold	254	–	–	﹤0.01%	742
2017 Q4	$12K	Buy	254 +100	+65%	+$4.82K	﹤0.01%	763
2017 Q3	$6K	Sell	154 -1,206	-89%	-$53.3K	﹤0.01%	807
2017 Q2	$65K	Buy	1,360 +300	+28%	+$14.3K	﹤0.01%	775
2017 Q1	$49K	Sell	1,060 -278	-21%	-$12.8K	﹤0.01%	793
2016 Q4	$55K	Buy	1,338 +28	+2%	+$1.13K	﹤0.01%	752
2016 Q3	$57K	Hold	1,310	–	–	﹤0.01%	741
2016 Q2	$50K	Sell	1,310 -9	-0.7%	-$316	﹤0.01%	736
2016 Q1	$45K	Buy	1,319 +400	+44%	+$13K	﹤0.01%	766
2015 Q4	$34K	Buy	919 +239	+35%	+$10.9K	﹤0.01%	790
2015 Q3	$33K	Buy	680 +19	+3%	+$1.17K	﹤0.01%	791
2015 Q2	$46K	Buy	661 +61	+10%	+$4.57K	﹤0.01%	720
2015 Q1	$46K	Sell	600 -200	-25%	-$14.9K	﹤0.01%	711
2014 Q4	$56K	Sell	800 -6,000	-88%	-$423K	﹤0.01%	676
2014 Q3	$544K	Sell	6,800 -200	-3%	-$15.3K	0.01%	580
2014 Q2	$502K	Sell	7,000 -12,700	-64%	-$772K	0.01%	581
2014 Q1	$1.09M	Buy	19,700 +5,600	+40%	+$268K	0.01%	817
2013 Q4	$608K	Buy	14,100 +2,300	+19%	+$91.6K	﹤0.01%	945
2013 Q3	$403K	Hold	11,800	–	–	﹤0.01%	1028
2013 Q2	$328K	Buy	+11,800	New	+$331K	﹤0.01%	1032

Other funds holding LNG

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Cheniere Energy (LNG) in Q3 2019, closing a stake of 876,360 shares — an estimated $60M sold.

Commonwealth Bank of Australia first reported a position in LNG in Q2 2013 and held it in 25 quarters. The position peaked at $60M in Q2 2019. 508 funds tracked by Wall St. Rank hold LNG as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Cheniere Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 876,360 Cheniere Energy shares in Q3 2019, an estimated $60M.
Commonwealth Bank of Australia first reported a position in Cheniere Energy in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Cheniere Energy position peaked at $60M in Q2 2019.
508 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2019.

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