Commonwealth Bank of Australia’s Performance Food Group PFGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-81,552	Closed	-$3.26M	–	699
2019 Q2	$3.26M	Buy	81,552 +12,652	+18%	+$507K	0.03%	302
2019 Q1	$2.73M	Buy	68,900 +1,000	+1%	+$36.7K	0.03%	339
2018 Q4	$2.19M	Buy	67,900 +16,600	+32%	+$527K	0.02%	352
2018 Q3	$1.7M	Buy	51,300 +27,100	+112%	+$954K	0.02%	441
2018 Q2	$885K	Buy	+24,200	New	+$819K	0.01%	537

Other funds holding PFGC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Performance Food Group (PFGC) in Q3 2019, closing a stake of 81,552 shares — an estimated $3.26M sold.

Commonwealth Bank of Australia first reported a position in PFGC in Q2 2018 and held it in 5 quarters. The position peaked at $3.26M in Q2 2019. 249 funds tracked by Wall St. Rank hold PFGC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Performance Food Group position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 81,552 Performance Food Group shares in Q3 2019, an estimated $3.26M.
Commonwealth Bank of Australia first reported a position in Performance Food Group in Q2 2018 and held it in 5 quarters.
Commonwealth Bank of Australia's Performance Food Group position peaked at $3.26M in Q2 2019.
249 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2019.

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