OppenheimerFunds’s Brunswick BC Stock Holding History

OppenheimerFunds’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$24.4M	Buy	485,717 +24,120	+5%	+$1.22M	0.03%	489
2018 Q4	$21.4M	Buy	461,597 +6,743	+1%	+$361K	0.03%	482
2018 Q3	$30.5M	Buy	454,854 +29,229	+7%	+$1.93M	0.04%	475
2018 Q2	$27.4M	Buy	425,625 +402,671	+1,754%	+$25.1M	0.03%	502
2018 Q1	$1.36M	Sell	22,954 -1,635	-7%	-$96.6K	﹤0.01%	963
2017 Q4	$1.36M	Buy	24,589 +1,528	+7%	+$83.2K	﹤0.01%	1053
2017 Q3	$1.29M	Buy	23,061 +3,112	+16%	+$175K	﹤0.01%	1083
2017 Q2	$1.25M	Buy	19,949 +1,585	+9%	+$92.3K	﹤0.01%	1092
2017 Q1	$1.12M	Buy	18,364 +1,729	+10%	+$102K	﹤0.01%	1135
2016 Q4	$907K	Buy	16,635 +2,352	+16%	+$116K	﹤0.01%	1127
2016 Q3	$697K	Buy	14,283 +1,475	+12%	+$70.4K	﹤0.01%	1133
2016 Q2	$580K	Buy	12,808 +126	+1%	+$5.97K	﹤0.01%	1174
2016 Q1	$609K	Sell	12,682 -511	-4%	-$22.1K	﹤0.01%	1147
2015 Q4	$667K	Buy	+13,193	New	+$680K	﹤0.01%	1178

Other funds holding BC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OppenheimerFunds's BC Position: Q1 2019 in Review

OppenheimerFunds increased its Brunswick (BC) stake by 5.2% in Q1 2019, buying an estimated $1.22M and bringing the position to 485,717 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #489.

OppenheimerFunds first reported a position in BC in Q4 2015 and has held it in 14 quarters since. The position peaked at $30.5M in Q3 2018. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

OppenheimerFunds held 485,717 shares of Brunswick worth $24.4M as of Q1 2019.
OppenheimerFunds bought 24,120 Brunswick shares in Q1 2019, an estimated $1.22M.
Brunswick made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #489 holding.
OppenheimerFunds first reported a position in Brunswick in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Brunswick position peaked at $30.5M in Q3 2018.
326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

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