Commonwealth Bank of Australia’s Magnachip Semiconductor MX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,332	Closed	-$757K	–	956
2014 Q1	$757K	Sell	54,332 -7,608	-12%	-$122K	﹤0.01%	904
2013 Q4	$1.21M	Sell	61,940 -2,963	-5%	-$59.7K	0.01%	757
2013 Q3	$1.4M	Sell	64,903 -10,930	-14%	-$220K	0.01%	669
2013 Q2	$1.39M	Buy	+75,833	New	+$1.27M	0.01%	658

Other funds holding MX

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Magnachip Semiconductor (MX) in Q2 2014, closing a stake of 54,332 shares — an estimated $757K sold.

Commonwealth Bank of Australia first reported a position in MX in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q3 2013. 94 funds tracked by Wall St. Rank hold MX as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Magnachip Semiconductor position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 54,332 Magnachip Semiconductor shares in Q2 2014, an estimated $757K.
Commonwealth Bank of Australia first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Magnachip Semiconductor position peaked at $1.4M in Q3 2013.
94 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2014.

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