Commonwealth Bank of Australia’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,652	Closed	-$314K	–	957
2019 Q2	$314K	Buy	12,652 +4,704	+59%	+$110K	﹤0.01%	841
2019 Q1	$182K	Hold	7,948	–	–	﹤0.01%	878
2018 Q4	$170K	Hold	7,948	–	–	﹤0.01%	874
2018 Q3	$212K	Buy	+7,948	New	+$223K	﹤0.01%	914
2013 Q3	–	Sell	-8,601	Closed	-$168K	–	1291
2013 Q2	$168K	Buy	+8,601	New	+$174K	﹤0.01%	1121

Other funds holding WOR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 12,652 shares — an estimated $314K sold.

Commonwealth Bank of Australia first reported a position in WOR in Q2 2013 and held it in 5 quarters. The position peaked at $314K in Q2 2019. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 12,652 Worthington Enterprises shares in Q3 2019, an estimated $314K.
Commonwealth Bank of Australia first reported a position in Worthington Enterprises in Q2 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's Worthington Enterprises position peaked at $314K in Q2 2019.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

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