Commonwealth Bank of Australia’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,320	Closed	-$1.24M	–	813
2019 Q2	$1.24M	Buy	15,320 +300	+2%	+$25.3K	0.01%	520
2019 Q1	$1.37M	Buy	15,020 +1,300	+9%	+$115K	0.01%	487
2018 Q4	$985K	Sell	13,720 -1,600	-10%	-$130K	0.01%	519
2018 Q3	$1.4M	Buy	15,320 +3,500	+30%	+$308K	0.01%	491
2018 Q2	$1.01M	Buy	11,820 +100	+0.9%	+$8.4K	0.01%	511
2018 Q1	$978K	Sell	11,720 -2,480	-17%	-$227K	0.01%	495
2017 Q4	$1.24M	Buy	14,200 +100	+0.7%	+$8.21K	0.01%	484
2017 Q3	$1.09M	Buy	14,100 +3,100	+28%	+$214K	0.01%	494
2017 Q2	$637K	Buy	+11,000	New	+$618K	0.01%	574
2013 Q3	–	Sell	-106,709	Closed	-$2.29M	–	1275
2013 Q2	$2.29M	Buy	+106,709	New	+$2.2M	0.02%	544

Other funds holding SPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 15,320 shares — an estimated $1.24M sold.

Commonwealth Bank of Australia first reported a position in SPR in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q2 2013. 431 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 15,320 Spirit AeroSystems shares in Q3 2019, an estimated $1.24M.
Commonwealth Bank of Australia first reported a position in Spirit AeroSystems in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Spirit AeroSystems position peaked at $2.29M in Q2 2013.
431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

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