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Commonwealth Bank of Australia’s Photronics PLAB Stock Holding History

Commonwealth Bank of Australia’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,026
Closed -$333K – 979
2014
Q1 		$333K Sell
39,026
-19,980
-34% -$169K ﹤0.01% 1136
2013
Q4 		$533K Sell
59,006
-22,982
-28% -$194K ﹤0.01% 986
2013
Q3 		$643K Buy
81,988
+12,998
+19% +$102K ﹤0.01% 873
2013
Q2 		$556K Buy
+68,990
New +$516K ﹤0.01% 894

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Photronics (PLAB) in Q2 2014, closing a stake of 39,026 shares — an estimated $333K sold.

Commonwealth Bank of Australia first reported a position in PLAB in Q2 2013 and held it in 4 quarters. The position peaked at $643K in Q3 2013. 139 funds tracked by Wall St. Rank hold PLAB as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Photronics position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 39,026 Photronics shares in Q2 2014, an estimated $333K.
  • Commonwealth Bank of Australia first reported a position in Photronics in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Photronics position peaked at $643K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Photronics as of Q2 2014.

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