Commonwealth Bank of Australia’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-122,700	Closed	-$1.88M	–	971
2019 Q2	$1.88M	Buy	122,700 +21,500	+21%	+$331K	0.02%	419
2019 Q1	$1.97M	Buy	101,200 +25,400	+34%	+$540K	0.02%	410
2018 Q4	$1.38M	Buy	75,800 +25,400	+50%	+$636K	0.02%	456
2018 Q3	$1.53M	Buy	50,400 +28,300	+128%	+$913K	0.01%	464
2018 Q2	$765K	Buy	+22,100	New	+$790K	0.01%	559
2017 Q2	–	Sell	-15,800	Closed	-$535K	–	898
2017 Q1	$535K	Sell	15,800 -24,700	-61%	-$878K	0.01%	571
2016 Q4	$1.34M	Sell	40,500 -15,200	-27%	-$406K	0.02%	420
2016 Q3	$1.05M	Sell	55,700 -30,000	-35%	-$619K	0.01%	453
2016 Q2	$1.45M	Sell	85,700 -8,700	-9%	-$146K	0.02%	375
2016 Q1	$1.51M	Buy	94,400 +57,800	+158%	+$576K	0.02%	371
2015 Q4	$293K	Buy	+36,600	New	+$360K	﹤0.01%	620

Other funds holding X

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of US Steel (X) in Q3 2019, closing a stake of 122,700 shares — an estimated $1.88M sold.

Commonwealth Bank of Australia first reported a position in X in Q4 2015 and held it in 11 quarters. The position peaked at $1.97M in Q1 2019. 309 funds tracked by Wall St. Rank hold X as of Q3 2019.

Commonwealth Bank of Australia reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 122,700 US Steel shares in Q3 2019, an estimated $1.88M.
Commonwealth Bank of Australia first reported a position in US Steel in Q4 2015 and held it in 11 quarters.
Commonwealth Bank of Australia's US Steel position peaked at $1.97M in Q1 2019.
309 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

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