Commonwealth Bank of Australia’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,763	Closed	-$4.27M	–	811
2019 Q2	$4.27M	Sell	26,763 -314,190	-92%	-$54.1M	0.04%	248
2019 Q1	$62.1M	Buy	340,953 +23,079	+7%	+$4.1M	0.59%	32
2018 Q4	$54.2M	Sell	317,874 -5,782	-2%	-$1.03M	0.6%	34
2018 Q3	$57.7M	Buy	323,656 +286	+0.1%	+$50.6K	0.56%	37
2018 Q2	$55.7M	Sell	323,370 -206	-0.1%	-$32.8K	0.56%	33
2018 Q1	$50.5M	Sell	323,576 -200,058	-38%	-$31.8M	0.55%	37
2017 Q4	$89.9M	Sell	523,634 -15,330	-3%	-$2.49M	0.88%	24
2017 Q3	$86.8M	Buy	538,964 +158,688	+42%	+$25.3M	0.84%	26
2017 Q2	$61.5M	Sell	380,276 -107,852	-22%	-$17.6M	0.62%	38
2017 Q1	$84M	Buy	488,128 +227,726	+87%	+$40.7M	0.92%	24
2016 Q4	$46.3M	Sell	260,402 -30,000	-10%	-$5.57M	0.57%	41
2016 Q3	$60.1M	Sell	290,402 -102,658	-26%	-$22.3M	0.71%	32
2016 Q2	$85.3M	Sell	393,060 -105,111	-21%	-$21.5M	1%	28
2016 Q1	$103M	Buy	498,171 +25,876	+5%	+$4.97M	1.26%	25
2015 Q4	$91.8M	Sell	472,295 -88,804	-16%	-$17.2M	1.18%	24
2015 Q3	$103M	Buy	561,099 +227,772	+68%	+$41.8M	1.32%	21
2015 Q2	$57.7M	Sell	333,327 -177,476	-35%	-$32.6M	0.77%	34
2015 Q1	$99.9M	Buy	510,803 +102,367	+25%	+$19.8M	1.35%	21
2014 Q4	$74.4M	Sell	408,436 -91,301	-18%	-$16.2M	1.05%	24
2014 Q3	$82.2M	Sell	499,737 -15,535	-3%	-$2.62M	1.06%	24
2014 Q2	$85.7M	Sell	515,272 -522,505	-50%	-$85.3M	1.15%	22
2014 Q1	$160M	Buy	1,037,777 +14,010	+1%	+$2.09M	1.02%	13
2013 Q4	$147M	Sell	1,023,767 -27,685	-3%	-$3.99M	1.01%	13
2013 Q3	$147M	Sell	1,051,452 -49,738	-5%	-$7.22M	1.06%	13
2013 Q2	$164M	Buy	+1,101,190	New	+$177M	1.23%	10

Other funds holding SPG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Simon Property Group (SPG) in Q3 2019, closing a stake of 26,763 shares — an estimated $4.27M sold.

Commonwealth Bank of Australia first reported a position in SPG in Q2 2013 and held it in 25 quarters. The position peaked at $164M in Q2 2013. 768 funds tracked by Wall St. Rank hold SPG as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Simon Property Group position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 26,763 Simon Property Group shares in Q3 2019, an estimated $4.27M.
Commonwealth Bank of Australia first reported a position in Simon Property Group in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Simon Property Group position peaked at $164M in Q2 2013.
768 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2019.

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