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Commonwealth Bank of Australia’s Ryder R Stock Holding History

Commonwealth Bank of Australia’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-161,388
Closed -$9.4M – 734
2019
Q2 		$9.4M Buy
161,388
+9,287
+6% +$553K 0.09% 149
2019
Q1 		$9.42M Buy
152,101
+9,713
+7% +$568K 0.09% 153
2018
Q4 		$6.85M Buy
142,388
+39,900
+39% +$2.29M 0.08% 172
2018
Q3 		$7.48M Buy
102,488
+45,200
+79% +$3.45M 0.07% 179
2018
Q2 		$4.11M Buy
57,288
+46,100
+412% +$3.23M 0.04% 250
2018
Q1 		$811K Sell
11,188
-2,290
-17% -$184K 0.01% 521
2017
Q4 		$1.13M Hold
13,478
– – 0.01% 497
2017
Q3 		$1.14M Hold
13,478
– – 0.01% 486
2017
Q2 		$970K Buy
13,478
+2,500
+23% +$173K 0.01% 521
2017
Q1 		$828K Buy
10,978
+1,900
+21% +$144K 0.01% 529
2016
Q4 		$676K Buy
9,078
+900
+11% +$66.3K 0.01% 538
2016
Q3 		$540K Hold
8,178
– – 0.01% 552
2016
Q2 		$499K Hold
8,178
– – 0.01% 543
2016
Q1 		$530K Buy
8,178
+1,400
+21% +$79.5K 0.01% 550
2015
Q4 		$385K Sell
6,778
-1,500
-18% -$99.1K ﹤0.01% 604
2015
Q3 		$613K Hold
8,278
– – 0.01% 565
2015
Q2 		$723K Buy
8,278
+300
+4% +$28.3K 0.01% 520
2015
Q1 		$757K Hold
7,978
– – 0.01% 522
2014
Q4 		$741K Sell
7,978
-721
-8% -$64.3K 0.01% 497
2014
Q3 		$783K Sell
8,699
-900
-9% -$80.7K 0.01% 527
2014
Q2 		$846K Sell
9,599
-1,300
-12% -$109K 0.01% 491
2014
Q1 		$871K Buy
10,899
+300
+3% +$22.2K 0.01% 869
2013
Q4 		$782K Buy
10,599
+63
+0.6% +$4.17K 0.01% 851
2013
Q3 		$629K Sell
10,536
-600
-5% -$36K ﹤0.01% 881
2013
Q2 		$677K Buy
+11,136
New +$670K 0.01% 830

Other funds holding R

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Ryder (R) in Q3 2019, closing a stake of 161,388 shares — an estimated $9.4M sold.

Commonwealth Bank of Australia first reported a position in R in Q2 2013 and held it in 25 quarters. The position peaked at $9.42M in Q1 2019. 291 funds tracked by Wall St. Rank hold R as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ryder position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 161,388 Ryder shares in Q3 2019, an estimated $9.4M.
  • Commonwealth Bank of Australia first reported a position in Ryder in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ryder position peaked at $9.42M in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Ryder as of Q3 2019.

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