Commonwealth Bank of Australia’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,200	Closed	-$481K	–	626
2019 Q2	$481K	Buy	1,200 +400	+50%	+$165K	﹤0.01%	745
2019 Q1	$346K	Hold	800	–	–	﹤0.01%	733
2018 Q4	$329K	Hold	800	–	–	﹤0.01%	705
2018 Q3	$324K	Buy	+800	New	+$320K	﹤0.01%	790

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of NewMarket (NEU) in Q3 2019, closing a stake of 1,200 shares — an estimated $481K sold.

Commonwealth Bank of Australia first reported a position in NEU in Q3 2018 and held it in 4 quarters. The position peaked at $481K in Q2 2019. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Commonwealth Bank of Australia reported no remaining NewMarket position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,200 NewMarket shares in Q3 2019, an estimated $481K.
Commonwealth Bank of Australia first reported a position in NewMarket in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's NewMarket position peaked at $481K in Q2 2019.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

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