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Commonwealth Bank of Australia’s Markel Group MKL Stock Holding History

Commonwealth Bank of Australia’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,485
Closed -$31M – 588
2019
Q2 		$31M Buy
28,485
+15,994
+128% +$16.8M 0.3% 64
2019
Q1 		$12.4M Buy
12,491
+4,142
+50% +$4.21M 0.12% 121
2018
Q4 		$8.66M Buy
8,349
+481
+6% +$526K 0.1% 137
2018
Q3 		$9.35M Sell
7,868
-36
-0.5% -$42.4K 0.09% 147
2018
Q2 		$8.57M Sell
7,904
-72
-0.9% -$81.3K 0.09% 154
2018
Q1 		$9.33M Sell
7,976
-3,246
-29% -$3.65M 0.1% 148
2017
Q4 		$12.8M Sell
11,222
-15,320
-58% -$16.7M 0.13% 131
2017
Q3 		$28.1M Sell
26,542
-11,882
-31% -$12.3M 0.27% 73
2017
Q2 		$37.5M Buy
38,424
+2,216
+6% +$2.15M 0.38% 56
2017
Q1 		$35.3M Buy
36,208
+3,568
+11% +$3.37M 0.39% 61
2016
Q4 		$29.5M Sell
32,640
-76,927
-70% -$68.6M 0.36% 63
2016
Q3 		$102M Sell
109,567
-1,289
-1% -$1.2M 1.21% 22
2016
Q2 		$106M Sell
110,856
-33,354
-23% -$31.1M 1.24% 25
2016
Q1 		$129M Buy
144,210
+1,201
+0.8% +$1.03M 1.57% 16
2015
Q4 		$126M Sell
143,009
-78,445
-35% -$68.3M 1.62% 14
2015
Q3 		$178M Buy
221,454
+71,166
+47% +$60.2M 2.27% 5
2015
Q2 		$120M Sell
150,288
-7,766
-5% -$6.04M 1.6% 16
2015
Q1 		$122M Buy
+158,054
New +$114M 1.64% 16
2014
Q4 		– Sell
-187,166
Closed -$119M – 762
2014
Q3 		$119M Buy
187,166
+16,835
+10% +$10.9M 1.54% 13
2014
Q2 		$112M Buy
170,331
+16,264
+11% +$10.2M 1.5% 13
2014
Q1 		$91.8M Buy
154,067
+27,151
+21% +$15.5M 0.59% 36
2013
Q4 		$73.7M Buy
+126,916
New +$68.9M 0.51% 44
2013
Q3 		– Sell
-89
Closed -$47K – 1249
2013
Q2 		$47K Buy
+89
New +$46.6K ﹤0.01% 1224

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Markel Group (MKL) in Q3 2019, closing a stake of 28,485 shares — an estimated $31M sold.

Commonwealth Bank of Australia first reported a position in MKL in Q2 2013 and held it in 23 quarters. The position peaked at $178M in Q3 2015. 509 funds tracked by Wall St. Rank hold MKL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Markel Group position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 28,485 Markel Group shares in Q3 2019, an estimated $31M.
  • Commonwealth Bank of Australia first reported a position in Markel Group in Q2 2013 and held it in 23 quarters.
  • Commonwealth Bank of Australia's Markel Group position peaked at $178M in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Markel Group as of Q3 2019.

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