CBOA
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Commonwealth Bank of Australia’s Visa V Stock Holding History

Commonwealth Bank of Australia’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-88,470
Closed -$15.3M – 910
2019
Q2 		$15.3M Sell
88,470
-4,009
-4% -$656K 0.15% 98
2019
Q1 		$14.4M Sell
92,479
-2,200
-2% -$317K 0.14% 107
2018
Q4 		$12.5M Buy
94,679
+6,088
+7% +$841K 0.14% 103
2018
Q3 		$13.3M Sell
88,591
-100
-0.1% -$14.2K 0.13% 115
2018
Q2 		$11.7M Buy
88,691
+8,237
+10% +$1.06M 0.12% 119
2018
Q1 		$9.62M Sell
80,454
-13,495
-14% -$1.64M 0.1% 141
2017
Q4 		$10.7M Sell
93,949
-459
-0.5% -$50.7K 0.11% 145
2017
Q3 		$9.93M Buy
94,408
+1,813
+2% +$184K 0.1% 155
2017
Q2 		$8.68M Buy
92,595
+3,782
+4% +$351K 0.09% 157
2017
Q1 		$7.89M Sell
88,813
-7,029
-7% -$605K 0.09% 155
2016
Q4 		$7.48M Sell
95,842
-4,082,172
-98% -$328M 0.09% 153
2016
Q3 		$346M Sell
4,178,014
-1,275
-0% -$102K 4.1% 1
2016
Q2 		$310M Sell
4,179,289
-449
-0% -$35.2K 3.64% 3
2016
Q1 		$320M Sell
4,179,738
-973,711
-19% -$70.7M 3.9% 2
2015
Q4 		$400M Sell
5,153,449
-15,516
-0.3% -$1.2M 5.12% 1
2015
Q3 		$360M Sell
5,168,965
-279,864
-5% -$20M 4.59% 2
2015
Q2 		$366M Sell
5,448,829
-684,755
-11% -$46.4M 4.87% 1
2015
Q1 		$403M Sell
6,133,584
-8,000
-0.1% -$529K 5.44% 1
2014
Q4 		$403M Sell
6,141,584
-493,296
-7% -$29.7M 5.7% 1
2014
Q3 		$354M Sell
6,634,880
-6,800
-0.1% -$365K 4.58% 1
2014
Q2 		$350M Sell
6,641,680
-1,242,268
-16% -$64.9M 4.71% 1
2014
Q1 		$425M Sell
7,883,948
-6,432,680
-45% -$358M 2.72% 1
2013
Q4 		$794M Buy
14,316,628
+260,172
+2% +$13.1M 5.44% 1
2013
Q3 		$675M Buy
14,056,456
+6,541,444
+87% +$302M 4.9% 1
2013
Q2 		$343M Buy
+7,515,012
New +$329M 2.58% 3

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Visa (V) in Q3 2019, closing a stake of 88,470 shares — an estimated $15.3M sold.

Commonwealth Bank of Australia first reported a position in V in Q2 2013 and held it in 25 quarters. The position peaked at $794M in Q4 2013. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 88,470 Visa shares in Q3 2019, an estimated $15.3M.
  • Commonwealth Bank of Australia first reported a position in Visa in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Visa position peaked at $794M in Q4 2013.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

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