OppenheimerFunds’s American Water Works AWK Stock Holding History

OppenheimerFunds’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.52M	Sell	52,915 -14,895	-22%	-$1.46M	0.01%	737
2018 Q4	$6.16M	Sell	67,810 -1,169	-2%	-$107K	0.01%	716
2018 Q3	$6.07M	Sell	68,979 -13,369	-16%	-$1.18M	0.01%	763
2018 Q2	$7.03M	Sell	82,348 -36,804	-31%	-$3.04M	0.01%	750
2018 Q1	$9.79M	Sell	119,152 -46,741	-28%	-$3.82M	0.01%	697
2017 Q4	$15.2M	Sell	165,893 -31,856	-16%	-$2.82M	0.02%	666
2017 Q3	$16M	Buy	197,749 +317	+0.2%	+$25.7K	0.02%	641
2017 Q2	$15.4M	Sell	197,432 -82	-0%	-$6.45K	0.02%	634
2017 Q1	$15.4M	Buy	197,514 +49,345	+33%	+$3.67M	0.02%	656
2016 Q4	$10.7M	Buy	148,169 +1,066	+0.7%	+$77.1K	0.01%	744
2016 Q3	$11M	Sell	147,103 -24,938	-14%	-$1.95M	0.01%	714
2016 Q2	$14.5M	Sell	172,041 -16,152	-9%	-$1.2M	0.02%	645
2016 Q1	$13M	Sell	188,193 -88,277	-32%	-$5.74M	0.02%	675
2015 Q4	$16.5M	Buy	276,470 +13,640	+5%	+$786K	0.02%	627
2015 Q3	$14.5M	Buy	262,830 +70,390	+37%	+$3.68M	0.02%	639
2015 Q2	$9.36M	Buy	+192,440	New	+$10.1M	0.01%	771

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's AWK Position: Q1 2019 in Review

OppenheimerFunds reduced its American Water Works (AWK) stake by 22% in Q1 2019, selling an estimated $1.46M and leaving 52,915 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #737.

OppenheimerFunds first reported a position in AWK in Q2 2015 and has held it in 16 quarters since. The position peaked at $16.5M in Q4 2015. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

OppenheimerFunds held 52,915 shares of American Water Works worth $5.52M as of Q1 2019.
OppenheimerFunds sold 14,895 American Water Works shares in Q1 2019, an estimated $1.46M.
American Water Works made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #737 holding.
OppenheimerFunds first reported a position in American Water Works in Q2 2015 and has held it in 16 quarters since.
OppenheimerFunds's American Water Works position peaked at $16.5M in Q4 2015.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.