CBOA
VMRK

Commonwealth Bank of Australia’s Vivmark Residential VMRK Stock Holding History

Commonwealth Bank of Australia’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-265,433
Closed -$20.1M – 324
2019
Q2 		$20.1M Sell
265,433
-447,630
-63% -$34.2M 0.2% 85
2019
Q1 		$53.7M Sell
713,063
-23,854
-3% -$1.72M 0.51% 39
2018
Q4 		$49.4M Sell
736,917
-14,274
-2% -$959K 0.55% 41
2018
Q3 		$50.2M Buy
751,191
+11,470
+2% +$759K 0.48% 41
2018
Q2 		$47.7M Buy
739,721
+737,123
+28,373% +$45.9M 0.48% 38
2018
Q1 		$158K Buy
2,598
+1,300
+100% +$77.2K ﹤0.01% 594
2017
Q4 		$80K Sell
1,298
-5,693
-81% -$380K ﹤0.01% 623
2017
Q3 		$455K Sell
6,991
-7,109
-50% -$476K ﹤0.01% 572
2017
Q2 		$927K Sell
14,100
-9,821
-41% -$642K 0.01% 531
2017
Q1 		$1.49M Buy
23,921
+1,157
+5% +$72.3K 0.02% 418
2016
Q4 		$1.46M Sell
22,764
-53,257
-70% -$3.27M 0.02% 397
2016
Q3 		$4.89M Sell
76,021
-1,045,065
-93% -$69.7M 0.06% 191
2016
Q2 		$77.2M Buy
1,121,086
+313,005
+39% +$21.5M 0.91% 30
2016
Q1 		$60.6M Buy
808,081
+159,841
+25% +$12M 0.74% 37
2015
Q4 		$52.9M Sell
648,240
-272,133
-30% -$21.5M 0.68% 39
2015
Q3 		$69.1M Buy
920,373
+261,894
+40% +$19.3M 0.88% 33
2015
Q2 		$46.2M Buy
658,479
+613,619
+1,368% +$45.5M 0.61% 37
2015
Q1 		$3.49M Buy
44,860
+10,905
+32% +$851K 0.05% 202
2014
Q4 		$2.44M Sell
33,955
-10,750
-24% -$744K 0.03% 248
2014
Q3 		$2.75M Sell
44,705
-2,100
-4% -$136K 0.04% 258
2014
Q2 		$2.95M Sell
46,805
-539,570
-92% -$32.8M 0.04% 255
2014
Q1 		$34M Sell
586,375
-45,811
-7% -$2.58M 0.22% 107
2013
Q4 		$32.8M Sell
632,186
-462,838
-42% -$24.4M 0.22% 106
2013
Q3 		$58.7M Sell
1,095,024
-86,914
-7% -$4.79M 0.43% 53
2013
Q2 		$68.6M Buy
+1,181,938
New +$67.9M 0.52% 41

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Vivmark Residential (VMRK) in Q3 2019, closing a stake of 265,433 shares — an estimated $20.1M sold.

Commonwealth Bank of Australia first reported a position in VMRK in Q2 2013 and held it in 25 quarters. The position peaked at $77.2M in Q2 2016. 567 funds tracked by Wall St. Rank hold VMRK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Vivmark Residential position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 265,433 Vivmark Residential shares in Q3 2019, an estimated $20.1M.
  • Commonwealth Bank of Australia first reported a position in Vivmark Residential in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Vivmark Residential position peaked at $77.2M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2019.

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