Westpac Banking Corp’s Spectrum Brands SPB Stock Holding History

Westpac Banking Corp’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,824	Closed	-$96.1K	–	893
2019 Q3	$96.1K	Buy	+1,824	New	+$95.2K	﹤0.01%	865
2018 Q2	–	Sell	-573	Closed	-$59.4K	–	710
2018 Q1	$59.4K	Hold	573	–	–	﹤0.01%	698
2017 Q4	$64.4K	Sell	573 -45,002	-99%	-$4.92M	﹤0.01%	698
2017 Q3	$4.83M	Hold	45,575	–	–	0.11%	289
2017 Q2	$5.7M	Sell	45,575 -3,600	-7%	-$483K	0.13%	247
2017 Q1	$6.84M	Buy	49,175 +1,245	+3%	+$165K	0.05%	342
2016 Q4	$5.83M	Sell	47,930 -470	-1%	-$60K	0.05%	360
2016 Q3	$6.66M	Sell	48,400 -2,400	-5%	-$306K	0.07%	295
2016 Q2	$6.06M	Buy	+50,800	New	+$5.84M	0.07%	325

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westpac Banking Corp's SPB Position: Q4 2019 in Review

Westpac Banking Corp sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 1,824 shares — an estimated $96.1K sold.

Westpac Banking Corp first reported a position in SPB in Q2 2016 and held it in 9 quarters. The position peaked at $6.84M in Q1 2017. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Westpac Banking Corp reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Westpac Banking Corp sold 1,824 Spectrum Brands shares in Q4 2019, an estimated $96.1K.
Westpac Banking Corp first reported a position in Spectrum Brands in Q2 2016 and held it in 9 quarters.
Westpac Banking Corp's Spectrum Brands position peaked at $6.84M in Q1 2017.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Westpac Banking Corp's 13F filing for Q4 2019, filed 11 Feb 2020.