Riverhead Capital Management’s Westpac Banking Corporation WBK Stock Holding History

Riverhead Capital Management’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	-19,700	Closed	-$394K	–	1618
2018 Q3	$394K	Hold	19,700	–	–	0.01%	878
2018 Q2	$427K	Hold	19,700	–	–	0.02%	740
2018 Q1	$437K	Hold	19,700	–	–	0.02%	709
2017 Q4	$480K	Hold	19,700	–	–	0.02%	678
2017 Q3	$497K	Hold	19,700	–	–	0.02%	603
2017 Q2	$461K	Hold	19,700	–	–	0.02%	613
2017 Q1	$526K	Hold	19,700	–	–	0.03%	523
2016 Q4	$463K	Hold	19,700	–	–	0.03%	521
2016 Q3	$448K	Sell	19,700 -27,336	-58%	-$620K	0.03%	490
2016 Q2	$901K	Sell	47,036 -79,244	-63%	-$1.77M	0.03%	454
2016 Q1	$2.94M	Sell	126,280 -4,920	-4%	-$109K	0.04%	431
2015 Q4	$3.18M	Hold	131,200	–	–	0.05%	421
2015 Q3	$2.76M	Buy	131,200 +76,000	+138%	+$1.78M	0.04%	405
2015 Q2	$1.37M	Hold	55,200	–	–	0.02%	531
2015 Q1	$1.65M	Hold	55,200	–	–	0.02%	523
2014 Q4	$1.49M	Hold	55,200	–	–	0.02%	527
2014 Q3	$1.55M	Hold	55,200	–	–	0.03%	493
2014 Q2	$1.77M	Hold	55,200	–	–	0.03%	469
2014 Q1	$1.77M	Buy	+55,200	New	+$1.62M	0.04%	437

Other funds holding WBK

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Riverhead Capital Management's WBK Position: Q4 2018 in Review

Riverhead Capital Management sold out of Westpac Banking Corporation (WBK) in Q4 2018, closing a stake of 19,700 shares — an estimated $394K sold.

Riverhead Capital Management first reported a position in WBK in Q1 2014 and held it in 19 quarters. The position peaked at $3.18M in Q4 2015. 159 funds tracked by Wall St. Rank hold WBK as of Q4 2018.

Riverhead Capital Management reported no remaining Westpac Banking Corporation position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 19,700 Westpac Banking Corporation shares in Q4 2018, an estimated $394K.
Riverhead Capital Management first reported a position in Westpac Banking Corporation in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Westpac Banking Corporation position peaked at $3.18M in Q4 2015.
159 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.