Commonwealth Bank of Australia’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,100	Closed	-$609K	–	939
2014 Q1	$609K	Sell	31,100 -2,800	-8%	-$57.3K	﹤0.01%	982
2013 Q4	$707K	Sell	33,900 -1,700	-5%	-$31.5K	﹤0.01%	883
2013 Q3	$569K	Buy	35,600 +3,500	+11%	+$58.9K	﹤0.01%	922
2013 Q2	$509K	Buy	+32,100	New	+$533K	﹤0.01%	938

Other funds holding LXFR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Commonwealth Bank of Australia's LXFR Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Luxfer Holdings (LXFR) in Q2 2014, closing a stake of 31,100 shares — an estimated $609K sold.

Commonwealth Bank of Australia first reported a position in LXFR in Q2 2013 and held it in 4 quarters. The position peaked at $707K in Q4 2013. 49 funds tracked by Wall St. Rank hold LXFR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Luxfer Holdings position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 31,100 Luxfer Holdings shares in Q2 2014, an estimated $609K.
Commonwealth Bank of Australia first reported a position in Luxfer Holdings in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Luxfer Holdings position peaked at $707K in Q4 2013.
49 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.