OA
WBK

Oxbow Advisors’s Westpac Banking Corporation WBK Stock Holding History

Oxbow Advisors’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
2019
Q3 		– Sell
-50,272
Closed -$1M – 318
2019
Q2 		$1M Buy
50,272
+4,885
+11% +$93.5K 0.12% 152
2019
Q1 		$840K Buy
45,387
+14,225
+46% +$265K 0.1% 163
2018
Q4 		$544K Sell
31,162
-11,094
-26% -$206K 0.07% 188
2018
Q3 		$846K Sell
42,256
-8,485
-17% -$179K 0.1% 161
2018
Q2 		$1.1M Sell
50,741
-208,575
-80% -$4.53M 0.14% 142
2018
Q1 		$5.75M Buy
259,316
+4,694
+2% +$113K 1.17% 21
2017
Q4 		$6.21M Sell
254,622
-355
-0.1% -$8.78K 1.16% 18
2017
Q3 		$6.43M Sell
254,977
-1,947
-0.8% -$48.9K 1.22% 19
2017
Q2 		$6.01M Sell
256,924
-3,810
-1% -$92.5K 1.06% 22
2017
Q1 		$6.97M Sell
260,734
-4,563
-2% -$116K 1.13% 20
2016
Q4 		$6.23M Sell
265,297
-2,375
-0.9% -$55.5K 0.78% 33
2016
Q3 		$6.09M Sell
267,672
-4,388
-2% -$99.6K 0.84% 33
2016
Q2 		$6.01M Sell
272,060
-7,518
-3% -$168K 0.86% 30
2016
Q1 		$6.51M Sell
279,578
-557,362
-67% -$12.4M 0.92% 30
2015
Q4 		$20.3M Buy
836,940
+584,198
+231% +$13.3M 2.53% 5
2015
Q3 		$5.32M Sell
252,742
-531,420
-68% -$12.4M 0.88% 28
2015
Q2 		$19.4M Buy
784,162
+609,437
+349% +$16.6M 2.51% 5
2015
Q1 		$5.23M Buy
174,725
+4,944
+3% +$142K 0.78% 38
2014
Q4 		$4.57M Sell
169,781
-98,887
-37% -$2.8M 0.64% 46
2014
Q3 		$7.55M Buy
268,668
+1,260
+0.5% +$39.7K 1.07% 32
2014
Q2 		$8.59M Buy
267,408
+1,413
+0.5% +$45.6K 1.14% 24
2014
Q1 		$8.53M Sell
265,995
-86,932
-25% -$2.55M 1.27% 21
2013
Q4 		$10.3M Sell
352,927
-3,153
-0.9% -$96.4K 1.45% 17
2013
Q3 		$10.9M Buy
+356,080
New +$10.1M 1.74% 12

Other funds holding WBK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors's WBK Position: Q3 2019 in Review

Oxbow Advisors sold out of Westpac Banking Corporation (WBK) in Q3 2019, closing a stake of 50,272 shares — an estimated $1M sold.

Oxbow Advisors first reported a position in WBK in Q3 2013 and held it in 24 quarters. The position peaked at $20.3M in Q4 2015. 149 funds tracked by Wall St. Rank hold WBK as of Q3 2019.

  • Oxbow Advisors reported no remaining Westpac Banking Corporation position as of Q3 2019 after selling out during the quarter.
  • Oxbow Advisors sold 50,272 Westpac Banking Corporation shares in Q3 2019, an estimated $1M.
  • Oxbow Advisors first reported a position in Westpac Banking Corporation in Q3 2013 and held it in 24 quarters.
  • Oxbow Advisors's Westpac Banking Corporation position peaked at $20.3M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q3 2019.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.