TAM
WBK

Todd Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Todd Asset 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
2019
Q4 		– Sell
-55,505
Closed -$1.11M – 249
2019
Q3 		$1.11M Buy
55,505
+2,218
+4% +$43.4K 0.03% 190
2019
Q2 		$1.06M Sell
53,287
-559
-1% -$10.7K 0.03% 188
2019
Q1 		$996K Sell
53,846
-474
-0.9% -$8.84K 0.03% 186
2018
Q4 		$949K Buy
54,320
+170
+0.3% +$3.16K 0.03% 183
2018
Q3 		$1.08M Sell
54,150
-1,078
-2% -$22.8K 0.03% 186
2018
Q2 		$1.2M Hold
55,228
– – 0.03% 182
2018
Q1 		$1.23M Buy
55,228
+719
+1% +$17.2K 0.03% 183
2017
Q4 		$1.33M Sell
54,509
-621,030
-92% -$15.4M 0.04% 179
2017
Q3 		$17M Sell
675,539
-110,692
-14% -$2.78M 0.47% 95
2017
Q2 		$18.4M Sell
786,231
-634
-0.1% -$15.4K 0.52% 79
2017
Q1 		$21M Sell
786,865
-79,487
-9% -$2.02M 0.6% 58
2016
Q4 		$20.3M Sell
866,352
-3,902
-0.4% -$91.2K 0.61% 58
2016
Q3 		$19.8M Buy
870,254
+144,040
+20% +$3.27M 0.6% 64
2016
Q2 		$16M Buy
726,214
+313,881
+76% +$7.03M 0.51% 83
2016
Q1 		$9.59M Buy
412,333
+347,393
+535% +$7.73M 0.29% 128
2015
Q4 		$1.57M Buy
64,940
+7,013
+12% +$159K 0.05% 169
2015
Q3 		$1.22M Sell
57,927
-1,795
-3% -$41.9K 0.04% 184
2015
Q2 		$1.48M Sell
59,722
-375
-0.6% -$10.2K 0.04% 190
2015
Q1 		$1.8M Buy
60,097
+1,441
+2% +$41.3K 0.05% 175
2014
Q4 		$1.58M Sell
58,656
-1,609
-3% -$45.5K 0.04% 178
2014
Q3 		$1.69M Buy
60,265
+6,369
+12% +$201K 0.05% 176
2014
Q2 		$1.73M Buy
53,896
+386
+0.7% +$12.5K 0.05% 180
2014
Q1 		$1.72M Buy
53,510
+2,102
+4% +$61.6K 0.05% 159
2013
Q4 		$1.49M Buy
51,408
+13,470
+36% +$412K 0.04% 159
2013
Q3 		$1.16M Sell
37,938
-375,227
-91% -$10.7M 0.04% 165
2013
Q2 		$10.9M Buy
+413,165
New +$12.6M 0.36% 86

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Todd Asset Management's WBK Position: Q4 2019 in Review

Todd Asset Management sold out of Westpac Banking Corporation (WBK) in Q4 2019, closing a stake of 55,505 shares — an estimated $1.11M sold.

Todd Asset Management first reported a position in WBK in Q2 2013 and held it in 26 quarters. The position peaked at $21M in Q1 2017. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

  • Todd Asset Management reported no remaining Westpac Banking Corporation position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 55,505 Westpac Banking Corporation shares in Q4 2019, an estimated $1.11M.
  • Todd Asset Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 26 quarters.
  • Todd Asset Management's Westpac Banking Corporation position peaked at $21M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.