Commonwealth Bank of Australia’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-770,194	Closed	-$1.81M	–	774
2019 Q2	$1.81M	Sell	770,194 -190,791	-20%	-$417K	0.02%	428
2019 Q1	$1.97M	Sell	960,985 -107,256	-10%	-$223K	0.02%	411
2018 Q4	$1.67M	Sell	1,068,241 -110,865	-9%	-$159K	0.02%	419
2018 Q3	$1.35M	Buy	1,179,106 +154,696	+15%	+$189K	0.01%	499
2018 Q2	$1.19M	Buy	1,024,410 +187,182	+22%	+$294K	0.01%	482
2018 Q1	$1.72M	Sell	837,228 -107,839	-11%	-$232K	0.02%	393
2017 Q4	$1.91M	Buy	945,067 +39,705	+4%	+$76.3K	0.02%	398
2017 Q3	$1.83M	Buy	905,362 +243,388	+37%	+$492K	0.02%	401
2017 Q2	$1.22M	Buy	661,974 +40,221	+6%	+$74.2K	0.01%	473
2017 Q1	$1.25M	Sell	621,753 -194,401	-24%	-$383K	0.01%	456
2016 Q4	$1.37M	Buy	816,154 +7,219	+0.9%	+$12.7K	0.02%	414
2016 Q3	$1.45M	Sell	808,935 -4,813,314	-86%	-$8.54M	0.02%	382
2016 Q2	$9.77M	Sell	5,622,249 -967,900	-15%	-$1.41M	0.11%	120
2016 Q1	$8.44M	Sell	6,590,149 -6,090,493	-48%	-$6.44M	0.1%	128
2015 Q4	$11.3M	Sell	12,680,642 -2,779,041	-18%	-$2.5M	0.15%	109
2015 Q3	$11.6M	Buy	15,459,683 +981,230	+7%	+$882K	0.15%	108
2015 Q2	$14.5M	Sell	14,478,453 -1,880,063	-11%	-$2.12M	0.19%	86
2015 Q1	$17.2M	Buy	16,358,516 +2,225,524	+16%	+$2.38M	0.23%	81
2014 Q4	$17.2M	Buy	14,132,992 +4,286,592	+44%	+$6.12M	0.24%	78
2014 Q3	$15.5M	Buy	9,846,400 +5,018,544	+104%	+$9.08M	0.2%	94
2014 Q2	$10M	Sell	4,827,856 -1,064,662	-18%	-$2.04M	0.14%	110
2014 Q1	$10.6M	Buy	5,892,518 +1,617,673	+38%	+$2.94M	0.07%	280
2013 Q4	$9.4M	Buy	4,274,845 +3,653,649	+588%	+$7.52M	0.06%	288
2013 Q3	$1.2M	Buy	621,196 +92,467	+17%	+$173K	0.01%	714
2013 Q2	$1.07M	Buy	+528,729	New	+$1.37M	0.01%	716

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Sabesp (SBS) in Q3 2019, closing a stake of 770,194 shares — an estimated $1.81M sold.

Commonwealth Bank of Australia first reported a position in SBS in Q2 2013 and held it in 25 quarters. The position peaked at $17.2M in Q4 2014. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 770,194 Sabesp shares in Q3 2019, an estimated $1.81M.
Commonwealth Bank of Australia first reported a position in Sabesp in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Sabesp position peaked at $17.2M in Q4 2014.
177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

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