WBC
RAVN

Westpac Banking Corp’s Raven Industries Inc RAVN Stock Holding History

Westpac Banking Corp’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,800
Closed -$687K – 899
2015
Q2 		$687K Sell
33,800
-3,400
-9% -$68.8K 0.01% 519
2015
Q1 		$761K Buy
+37,200
New +$804K 0.01% 660

Other funds holding RAVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westpac Banking Corp's RAVN Position: Q3 2015 in Review

Westpac Banking Corp sold out of Raven Industries Inc (RAVN) in Q3 2015, closing a stake of 33,800 shares — an estimated $687K sold.

Westpac Banking Corp first reported a position in RAVN in Q1 2015 and held it in 2 quarters. The position peaked at $761K in Q1 2015. 120 funds tracked by Wall St. Rank hold RAVN as of Q3 2015.

  • Westpac Banking Corp reported no remaining Raven Industries Inc position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 33,800 Raven Industries Inc shares in Q3 2015, an estimated $687K.
  • Westpac Banking Corp first reported a position in Raven Industries Inc in Q1 2015 and held it in 2 quarters.
  • Westpac Banking Corp's Raven Industries Inc position peaked at $761K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.