Commonwealth Bank of Australia’s Varex Imaging VREX Stock Holding History

Commonwealth Bank of Australia’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-761,591	Closed	-$23.3M	–	923
2019 Q2	$23.3M	Sell	761,591 -353,906	-32%	-$10.8M	0.23%	79
2019 Q1	$37.8M	Sell	1,115,497 -223,641	-17%	-$6.76M	0.36%	54
2018 Q4	$31.7M	Buy	1,339,138 +119,816	+10%	+$3.04M	0.35%	58
2018 Q3	$34.9M	Buy	1,219,322 +406,415	+50%	+$13.4M	0.34%	58
2018 Q2	$30.1M	Buy	812,907 +115,342	+17%	+$4.26M	0.3%	57
2018 Q1	$25M	Buy	697,565 +28,021	+4%	+$1.07M	0.27%	67
2017 Q4	$26.9M	Buy	669,544 +44,749	+7%	+$1.61M	0.26%	79
2017 Q3	$20.9M	Buy	624,795 +197,725	+46%	+$6.18M	0.2%	95
2017 Q2	$14.4M	Buy	427,070 +244,318	+134%	+$8.32M	0.15%	114
2017 Q1	$6.14M	Buy	+182,752	New	+$5.78M	0.07%	191

Other funds holding VREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Varex Imaging (VREX) in Q3 2019, closing a stake of 761,591 shares — an estimated $23.3M sold.

Commonwealth Bank of Australia first reported a position in VREX in Q1 2017 and held it in 10 quarters. The position peaked at $37.8M in Q1 2019. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Varex Imaging position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 761,591 Varex Imaging shares in Q3 2019, an estimated $23.3M.
Commonwealth Bank of Australia first reported a position in Varex Imaging in Q1 2017 and held it in 10 quarters.
Commonwealth Bank of Australia's Varex Imaging position peaked at $37.8M in Q1 2019.
230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

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