CBOA
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Commonwealth Bank of Australia’s NN Inc NNBR Stock Holding History

Commonwealth Bank of Australia’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,578
Closed -$464K – 961
2014
Q1 		$464K Buy
23,578
+6,171
+35% +$117K ﹤0.01% 1062
2013
Q4 		$351K Buy
17,407
+5,180
+42% +$92.9K ﹤0.01% 1106
2013
Q3 		$190K Buy
+12,227
New +$165K ﹤0.01% 1162

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of NN Inc (NNBR) in Q2 2014, closing a stake of 23,578 shares — an estimated $464K sold.

Commonwealth Bank of Australia first reported a position in NNBR in Q3 2013 and held it in 3 quarters. The position peaked at $464K in Q1 2014. 125 funds tracked by Wall St. Rank hold NNBR as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining NN Inc position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 23,578 NN Inc shares in Q2 2014, an estimated $464K.
  • Commonwealth Bank of Australia first reported a position in NN Inc in Q3 2013 and held it in 3 quarters.
  • Commonwealth Bank of Australia's NN Inc position peaked at $464K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NN Inc as of Q2 2014.

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