Commonwealth Bank of Australia’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-96,456	Closed	-$898K	–	567
2019 Q2	$898K	Buy	96,456 +17,856	+23%	+$167K	0.01%	585
2019 Q1	$748K	Hold	78,600	–	–	0.01%	573
2018 Q4	$701K	Sell	78,600 -27,600	-26%	-$263K	0.01%	558
2018 Q3	$1.14M	Buy	+106,200	New	+$1.09M	0.01%	529
2013 Q3	–	Sell	-265,684	Closed	-$3.54M	–	1245
2013 Q2	$3.54M	Buy	+265,684	New	+$3.33M	0.03%	454

Other funds holding MBI

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

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Commonwealth Bank of Australia sold out of MBIA (MBI) in Q3 2019, closing a stake of 96,456 shares — an estimated $898K sold.

Commonwealth Bank of Australia first reported a position in MBI in Q2 2013 and held it in 5 quarters. The position peaked at $3.54M in Q2 2013. 139 funds tracked by Wall St. Rank hold MBI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining MBIA position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 96,456 MBIA shares in Q3 2019, an estimated $898K.
Commonwealth Bank of Australia first reported a position in MBIA in Q2 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's MBIA position peaked at $3.54M in Q2 2013.
139 funds tracked by Wall St. Rank held MBIA as of Q3 2019.

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