CBOA
PVG

Commonwealth Bank of Australia’s PRETIUM RESOURCES INC. PVG Stock Holding History

Commonwealth Bank of Australia’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-79,300
Closed -$684K – 1158
2018
Q4 		$684K Sell
79,300
-724,900
-90% -$5.66M 0.01% 560
2018
Q3 		$6.42M Sell
804,200
-789,100
-50% -$6.48M 0.06% 200
2018
Q2 		$11.7M Sell
1,593,300
-963,400
-38% -$6.86M 0.12% 117
2018
Q1 		$17.2M Sell
2,556,700
-156,300
-6% -$1.23M 0.19% 94
2017
Q4 		$30.9M Sell
2,713,000
-103,000
-4% -$1.12M 0.3% 69
2017
Q3 		$26.1M Buy
2,816,000
+124,100
+5% +$1.11M 0.25% 78
2017
Q2 		$25.8M Buy
2,691,900
+319,200
+13% +$3.07M 0.26% 77
2017
Q1 		$25.4M Sell
2,372,700
-546,500
-19% -$5.77M 0.28% 76
2016
Q4 		$24.2M Buy
2,919,200
+428,900
+17% +$3.78M 0.3% 76
2016
Q3 		$25.6M Buy
2,490,300
+341,600
+16% +$3.81M 0.3% 69
2016
Q2 		$24M Buy
2,148,700
+115,700
+6% +$917K 0.28% 69
2016
Q1 		$10.9M Buy
2,033,000
+1,566,300
+336% +$7.73M 0.13% 112
2015
Q4 		$2.35M Buy
+466,700
New +$2.69M 0.03% 289

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Bank of Australia's PVG Position: Q1 2019 in Review

Commonwealth Bank of Australia sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2019, closing a stake of 79,300 shares — an estimated $684K sold.

Commonwealth Bank of Australia first reported a position in PVG in Q4 2015 and held it in 13 quarters. The position peaked at $30.9M in Q4 2017. 145 funds tracked by Wall St. Rank hold PVG as of Q1 2019.

  • Commonwealth Bank of Australia reported no remaining PRETIUM RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 79,300 PRETIUM RESOURCES INC. shares in Q1 2019, an estimated $684K.
  • Commonwealth Bank of Australia first reported a position in PRETIUM RESOURCES INC. in Q4 2015 and held it in 13 quarters.
  • Commonwealth Bank of Australia's PRETIUM RESOURCES INC. position peaked at $30.9M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.