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Commonwealth Bank of Australia’s Titan International TWI Stock Holding History

Commonwealth Bank of Australia’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,000
Closed -$779K – 1017
2014
Q1 		$779K Buy
41,000
+700
+2% +$12.6K 0.01% 893
2013
Q4 		$725K Buy
40,300
+4,000
+11% +$64K 0.01% 875
2013
Q3 		$531K Buy
36,300
+11,500
+46% +$190K ﹤0.01% 950
2013
Q2 		$418K Buy
+24,800
New +$520K ﹤0.01% 988

Other funds holding TWI

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Commonwealth Bank of Australia's TWI Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Titan International (TWI) in Q2 2014, closing a stake of 41,000 shares — an estimated $779K sold.

Commonwealth Bank of Australia first reported a position in TWI in Q2 2013 and held it in 4 quarters. The position peaked at $779K in Q1 2014. 164 funds tracked by Wall St. Rank hold TWI as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Titan International position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 41,000 Titan International shares in Q2 2014, an estimated $779K.
  • Commonwealth Bank of Australia first reported a position in Titan International in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Titan International position peaked at $779K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Titan International as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.