Commonwealth Bank of Australia’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-231	Closed	-$36K	–	735
2019 Q2	$36K	Buy	231 +71	+44%	+$10.2K	﹤0.01%	1012
2019 Q1	$20K	Hold	160	–	–	﹤0.01%	1025
2018 Q4	$15K	Buy	160 +11	+7%	+$1.24K	﹤0.01%	1047
2018 Q3	$19K	Sell	149 -11	-7%	-$1.45K	﹤0.01%	1066
2018 Q2	$20K	Buy	160 +45	+39%	+$5.92K	﹤0.01%	743
2018 Q1	$12K	Hold	115	–	–	﹤0.01%	745
2017 Q4	$10K	Buy	115 +29	+34%	+$3.22K	﹤0.01%	781
2017 Q3	$9K	Sell	86 -635	-88%	-$67.6K	﹤0.01%	773
2017 Q2	$61K	Hold	721	–	–	﹤0.01%	786
2017 Q1	$50K	Buy	721 +139	+24%	+$9.03K	﹤0.01%	789
2016 Q4	$34K	Buy	582 +268	+85%	+$14.6K	﹤0.01%	786
2016 Q3	$16K	Buy	314 +226	+257%	+$10.5K	﹤0.01%	827
2016 Q2	$3K	Sell	88 -25	-22%	-$1.06K	﹤0.01%	800
2016 Q1	$5K	Buy	+113	New	+$4.56K	﹤0.01%	817

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Ferrari (RACE) in Q3 2019, closing a stake of 231 shares — an estimated $36K sold.

Commonwealth Bank of Australia first reported a position in RACE in Q1 2016 and held it in 14 quarters. The position peaked at $61K in Q2 2017. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Ferrari position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 231 Ferrari shares in Q3 2019, an estimated $36K.
Commonwealth Bank of Australia first reported a position in Ferrari in Q1 2016 and held it in 14 quarters.
Commonwealth Bank of Australia's Ferrari position peaked at $61K in Q2 2017.
301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

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