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OppenheimerFunds’s Brink's BCO Stock Holding History

OppenheimerFunds’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$863K Sell
11,440
-592
-5% -$44K ﹤0.01% 1125
2018
Q4 		$778K Sell
12,032
-1,812
-13% -$120K ﹤0.01% 1159
2018
Q3 		$966K Buy
13,844
+1,361
+11% +$105K ﹤0.01% 1132
2018
Q2 		$996K Sell
12,483
-198,754
-94% -$15M ﹤0.01% 1096
2018
Q1 		$15.1M Sell
211,237
-112,002
-35% -$8.61M 0.02% 629
2017
Q4 		$25.4M Buy
323,239
+11,805
+4% +$956K 0.03% 511
2017
Q3 		$26.2M Buy
311,434
+87,668
+39% +$6.68M 0.03% 480
2017
Q2 		$15M Buy
223,766
+180,030
+412% +$11.1M 0.02% 646
2017
Q1 		$2.34M Sell
43,736
-372
-0.8% -$18.1K ﹤0.01% 918
2016
Q4 		$1.82M Buy
44,108
+3,239
+8% +$130K ﹤0.01% 934
2016
Q3 		$1.51M Sell
40,869
-7,390
-15% -$254K ﹤0.01% 924
2016
Q2 		$1.38M Buy
48,259
+4,036
+9% +$124K ﹤0.01% 928
2016
Q1 		$1.49M Sell
44,223
-8,723
-16% -$257K ﹤0.01% 917
2015
Q4 		$1.53M Buy
+52,946
New +$1.62M ﹤0.01% 944

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OppenheimerFunds's BCO Position: Q1 2019 in Review

OppenheimerFunds reduced its Brink's (BCO) stake by 4.9% in Q1 2019, selling an estimated $44K and leaving 11,440 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

OppenheimerFunds first reported a position in BCO in Q4 2015 and has held it in 14 quarters since. The position peaked at $26.2M in Q3 2017. 261 funds tracked by Wall St. Rank hold BCO as of Q1 2019.

  • OppenheimerFunds held 11,440 shares of Brink's worth $863K as of Q1 2019.
  • OppenheimerFunds sold 592 Brink's shares in Q1 2019, an estimated $44K.
  • Brink's made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1125 holding.
  • OppenheimerFunds first reported a position in Brink's in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Brink's position peaked at $26.2M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Brink's as of Q1 2019.

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