JIC
WBK

Johnson Investment Counsel’s Westpac Banking Corporation WBK Stock Holding History

Johnson Investment Counsel’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,855
Closed -$397K – 669
2018
Q3 		$397K Sell
19,855
-500
-2% -$10.6K 0.01% 469
2018
Q2 		$441K Buy
20,355
+3,000
+17% +$65.1K 0.01% 453
2018
Q1 		$384K Hold
17,355
– – 0.01% 474
2017
Q4 		$423K Sell
17,355
-550
-3% -$13.6K 0.01% 465
2017
Q3 		$451K Hold
17,905
– – 0.01% 428
2017
Q2 		$418K Hold
17,905
– – 0.01% 444
2017
Q1 		$478K Hold
17,905
– – 0.01% 407
2016
Q4 		$420K Sell
17,905
-500
-3% -$11.7K 0.01% 409
2016
Q3 		$418K Hold
18,405
– – 0.01% 393
2016
Q2 		$406K Buy
18,405
+235
+1% +$5.26K 0.01% 392
2016
Q1 		$422K Sell
18,170
-378
-2% -$8.41K 0.01% 370
2015
Q4 		$449K Buy
18,548
+796
+4% +$18.1K 0.02% 351
2015
Q3 		$373K Buy
17,752
+1,436
+9% +$33.6K 0.01% 391
2015
Q2 		$403K Sell
16,316
-35
-0.2% -$952 0.01% 387
2015
Q1 		$489K Buy
16,351
+823
+5% +$23.6K 0.02% 326
2014
Q4 		$417K Buy
15,528
+128
+0.8% +$3.62K 0.01% 367
2014
Q3 		$432K Buy
15,400
+1,500
+11% +$47.2K 0.01% 356
2014
Q2 		$446K Hold
13,900
– – 0.02% 315
2014
Q1 		$445K Hold
13,900
– – 0.02% 302
2013
Q4 		$403K Hold
13,900
– – 0.01% 321
2013
Q3 		$426K Buy
13,900
+1,400
+11% +$39.9K 0.02% 287
2013
Q2 		$329K Buy
+12,500
New +$380K 0.01% 355

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Johnson Investment Counsel's WBK Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Westpac Banking Corporation (WBK) in Q4 2018, closing a stake of 19,855 shares — an estimated $397K sold.

Johnson Investment Counsel first reported a position in WBK in Q2 2013 and held it in 22 quarters. The position peaked at $489K in Q1 2015. 159 funds tracked by Wall St. Rank hold WBK as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Westpac Banking Corporation position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,855 Westpac Banking Corporation shares in Q4 2018, an estimated $397K.
  • Johnson Investment Counsel first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 22 quarters.
  • Johnson Investment Counsel's Westpac Banking Corporation position peaked at $489K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.