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Commonwealth Bank of Australia’s Ternium TX Stock Holding History

Commonwealth Bank of Australia’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,955
Closed -$865K – 767
2014
Q3 		$865K Hold
35,955
– – 0.01% 502
2014
Q2 		$1M Sell
35,955
-17,838
-33% -$516K 0.01% 458
2014
Q1 		$1.59M Buy
53,793
+19,119
+55% +$572K 0.01% 717
2013
Q4 		$1.09M Buy
34,674
+9,095
+36% +$249K 0.01% 779
2013
Q3 		$614K Buy
25,579
+11,050
+76% +$262K ﹤0.01% 891
2013
Q2 		$329K Buy
+14,529
New +$322K ﹤0.01% 1031

Other funds holding TX

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Bank of Australia's TX Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Ternium (TX) in Q4 2014, closing a stake of 35,955 shares — an estimated $865K sold.

Commonwealth Bank of Australia first reported a position in TX in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q1 2014. 87 funds tracked by Wall St. Rank hold TX as of Q4 2014.

  • Commonwealth Bank of Australia reported no remaining Ternium position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 35,955 Ternium shares in Q4 2014, an estimated $865K.
  • Commonwealth Bank of Australia first reported a position in Ternium in Q2 2013 and held it in 6 quarters.
  • Commonwealth Bank of Australia's Ternium position peaked at $1.59M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Ternium as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.