Commonwealth Bank of Australia’s LSB Industries LXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,530	Closed	-$677K	–	941
2014 Q1	$677K	Sell	23,530 -910	-4%	-$24.5K	﹤0.01%	939
2013 Q4	$771K	Buy	24,440 +650	+3%	+$16.8K	0.01%	854
2013 Q3	$614K	Buy	23,790 +3,250	+16%	+$80.7K	﹤0.01%	890
2013 Q2	$480K	Buy	+20,540	New	+$515K	﹤0.01%	957

Other funds holding LXU

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of LSB Industries (LXU) in Q2 2014, closing a stake of 23,530 shares — an estimated $677K sold.

Commonwealth Bank of Australia first reported a position in LXU in Q2 2013 and held it in 4 quarters. The position peaked at $771K in Q4 2013. 144 funds tracked by Wall St. Rank hold LXU as of Q2 2014.

Commonwealth Bank of Australia reported no remaining LSB Industries position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 23,530 LSB Industries shares in Q2 2014, an estimated $677K.
Commonwealth Bank of Australia first reported a position in LSB Industries in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's LSB Industries position peaked at $771K in Q4 2013.
144 funds tracked by Wall St. Rank held LSB Industries as of Q2 2014.

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