CBOA
VOLC

Commonwealth Bank of Australia’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Commonwealth Bank of Australia’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,500
Closed -$227K – 1206
2014
Q1 		$227K Buy
11,500
+400
+4% +$8.58K ﹤0.01% 1188
2013
Q4 		$243K Sell
11,100
-300
-3% -$6.64K ﹤0.01% 1155
2013
Q3 		$273K Buy
11,400
+300
+3% +$6.39K ﹤0.01% 1111
2013
Q2 		$201K Buy
+11,100
New +$212K ﹤0.01% 1101

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 11,500 shares — an estimated $227K sold.

Commonwealth Bank of Australia first reported a position in VOLC in Q2 2013 and held it in 4 quarters. The position peaked at $273K in Q3 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,500 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $227K.
  • Commonwealth Bank of Australia first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's VOLCANO CORPORATION COM STK position peaked at $273K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

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