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Commonwealth Bank of Australia’s Safe Bulkers SB Stock Holding History

Commonwealth Bank of Australia’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-716,665
Closed -$2.57M – 784
2015
Q1 		$2.57M Buy
+716,665
New +$2.59M 0.03% 255
2014
Q4 		– Sell
-342,313
Closed -$2.28M – 765
2014
Q3 		$2.28M Buy
+342,313
New +$2.76M 0.03% 295

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's SB Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of Safe Bulkers (SB) in Q2 2015, closing a stake of 716,665 shares — an estimated $2.57M sold.

Commonwealth Bank of Australia first reported a position in SB in Q3 2014 and held it in 2 quarters. The position peaked at $2.57M in Q1 2015. 61 funds tracked by Wall St. Rank hold SB as of Q2 2015.

  • Commonwealth Bank of Australia reported no remaining Safe Bulkers position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 716,665 Safe Bulkers shares in Q2 2015, an estimated $2.57M.
  • Commonwealth Bank of Australia first reported a position in Safe Bulkers in Q3 2014 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Safe Bulkers position peaked at $2.57M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.