CBOA
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Commonwealth Bank of Australia’s PG&E PCG Stock Holding History

Commonwealth Bank of Australia’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-47
Closed -$1K – 692
2019
Q2 		$1K Sell
47
-1,090
-96% -$21.9K ﹤0.01% 1142
2019
Q1 		$18K Sell
1,137
-3,696,584
-100% -$59.7M ﹤0.01% 1037
2018
Q4 		$87.8M Sell
3,697,721
-1,079,450
-23% -$38.6M 0.97% 26
2018
Q3 		$220M Buy
4,777,171
+129,106
+3% +$5.75M 2.12% 10
2018
Q2 		$200M Sell
4,648,065
-586,715
-11% -$25.4M 2.01% 12
2018
Q1 		$230M Sell
5,234,780
-252,337
-5% -$10.7M 2.49% 8
2017
Q4 		$246M Buy
5,487,117
+143,256
+3% +$8.02M 2.41% 7
2017
Q3 		$363M Buy
5,343,861
+904,786
+20% +$62M 3.53% 3
2017
Q2 		$295M Sell
4,439,075
-772,635
-15% -$52M 2.97% 6
2017
Q1 		$346M Sell
5,211,710
-548,571
-10% -$35M 3.78% 2
2016
Q4 		$350M Buy
5,760,281
+282,354
+5% +$16.9M 4.28% 1
2016
Q3 		$335M Buy
5,477,927
+1,489,885
+37% +$94.6M 3.97% 2
2016
Q2 		$255M Sell
3,988,042
-843,819
-17% -$50.5M 3% 4
2016
Q1 		$289M Buy
4,831,861
+1,092,196
+29% +$60.9M 3.52% 3
2015
Q4 		$199M Sell
3,739,665
-142,958
-4% -$7.6M 2.55% 4
2015
Q3 		$205M Sell
3,882,623
-358,094
-8% -$18.3M 2.62% 4
2015
Q2 		$208M Buy
4,240,717
+730,460
+21% +$38M 2.77% 5
2015
Q1 		$186M Buy
3,510,257
+417,816
+14% +$23.1M 2.52% 8
2014
Q4 		$165M Buy
3,092,441
+258,632
+9% +$12.8M 2.33% 10
2014
Q3 		$128M Buy
2,833,809
+499,838
+21% +$23M 1.65% 11
2014
Q2 		$112M Sell
2,333,971
-745,735
-24% -$33.8M 1.51% 12
2014
Q1 		$133M Buy
3,079,706
+625,346
+25% +$26.5M 0.85% 21
2013
Q4 		$98.9M Buy
2,454,360
+472,523
+24% +$19.4M 0.68% 25
2013
Q3 		$81.1M Sell
1,981,837
-11,790
-0.6% -$512K 0.59% 33
2013
Q2 		$91.2M Buy
+1,993,627
New +$92M 0.69% 27

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of PG&E (PCG) in Q3 2019, closing a stake of 47 shares — an estimated $1K sold.

Commonwealth Bank of Australia first reported a position in PCG in Q2 2013 and held it in 25 quarters. The position peaked at $363M in Q3 2017. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 47 PG&E shares in Q3 2019, an estimated $1K.
  • Commonwealth Bank of Australia first reported a position in PG&E in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's PG&E position peaked at $363M in Q3 2017.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

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