Commonwealth Bank of Australia’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,512	Closed	-$403K	–	810
2019 Q2	$403K	Buy	7,512 +2,712	+57%	+$161K	﹤0.01%	796
2019 Q1	$262K	Hold	4,800	–	–	﹤0.01%	807
2018 Q4	$202K	Hold	4,800	–	–	﹤0.01%	846
2018 Q3	$358K	Buy	+4,800	New	+$407K	﹤0.01%	746
2018 Q2	–	Sell	-100	Closed	-$10K	–	858
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	770
2017 Q4	$11K	Hold	100	–	–	﹤0.01%	771
2017 Q3	$10K	Sell	100 -300	-75%	-$33.7K	﹤0.01%	767
2017 Q2	$50K	Buy	400 +200	+100%	+$26.8K	﹤0.01%	808
2017 Q1	$28K	Buy	+200	New	+$26.6K	﹤0.01%	829

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 7,512 shares — an estimated $403K sold.

Commonwealth Bank of Australia first reported a position in SPB in Q1 2017 and held it in 9 quarters. The position peaked at $403K in Q2 2019. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,512 Spectrum Brands shares in Q3 2019, an estimated $403K.
Commonwealth Bank of Australia first reported a position in Spectrum Brands in Q1 2017 and held it in 9 quarters.
Commonwealth Bank of Australia's Spectrum Brands position peaked at $403K in Q2 2019.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

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