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Westpac Banking Corp’s Cracker Barrel CBRL Stock Holding History

Westpac Banking Corp’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,600
Closed -$3.5M – 865
2015
Q4 		$3.5M Hold
27,600
– – 0.04% 373
2015
Q3 		$4.06M Buy
27,600
+2,700
+11% +$404K 0.04% 342
2015
Q2 		$3.71M Buy
24,900
+5,000
+25% +$712K 0.04% 349
2015
Q1 		$3.03M Buy
19,900
+10,951
+122% +$1.55M 0.03% 448
2014
Q4 		$1.26M Buy
+8,949
New +$1.08M 0.01% 569

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Westpac Banking Corp's CBRL Position: Q1 2016 in Review

Westpac Banking Corp sold out of Cracker Barrel (CBRL) in Q1 2016, closing a stake of 27,600 shares — an estimated $3.5M sold.

Westpac Banking Corp first reported a position in CBRL in Q4 2014 and held it in 5 quarters. The position peaked at $4.06M in Q3 2015. 311 funds tracked by Wall St. Rank hold CBRL as of Q1 2016.

  • Westpac Banking Corp reported no remaining Cracker Barrel position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 27,600 Cracker Barrel shares in Q1 2016, an estimated $3.5M.
  • Westpac Banking Corp first reported a position in Cracker Barrel in Q4 2014 and held it in 5 quarters.
  • Westpac Banking Corp's Cracker Barrel position peaked at $4.06M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.