OppenheimerFunds’s Black Hills Corp BKH Stock Holding History

OppenheimerFunds’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$29.5M	Sell	398,898 -28,778	-7%	-$1.98M	0.04%	440
2018 Q4	$26.8M	Sell	427,676 -136,448	-24%	-$8.57M	0.04%	436
2018 Q3	$32.8M	Sell	564,124 -553,469	-50%	-$33.2M	0.04%	453
2018 Q2	$68.4M	Sell	1,117,593 -287,912	-20%	-$16.4M	0.08%	267
2018 Q1	$76.3M	Buy	1,405,505 +44,961	+3%	+$2.41M	0.1%	231
2017 Q4	$81.8M	Buy	1,360,544 +1,353,170	+18,351%	+$83.8M	0.1%	216
2017 Q3	$508K	Buy	7,374 +184	+3%	+$12.8K	﹤0.01%	1510
2017 Q2	$486K	Buy	7,190 +342	+5%	+$23.5K	﹤0.01%	1516
2017 Q1	$455K	Buy	6,848 +1,862	+37%	+$118K	﹤0.01%	1531
2016 Q4	$306K	Buy	4,986 +1,379	+38%	+$82.3K	﹤0.01%	1587
2016 Q3	$221K	Buy	3,607 +437	+14%	+$26.6K	﹤0.01%	1612
2016 Q2	$200K	Buy	+3,170	New	+$191K	﹤0.01%	1621
2016 Q1	–	Sell	-5,380	Closed	-$250K	–	1691
2015 Q4	$250K	Buy	+5,380	New	+$236K	﹤0.01%	1587

Other funds holding BKH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

OppenheimerFunds's BKH Position: Q1 2019 in Review

OppenheimerFunds reduced its Black Hills Corp (BKH) stake by 6.7% in Q1 2019, selling an estimated $1.98M and leaving 398,898 shares worth $29.5M. The position accounts for 0.04% of the portfolio, ranked #440.

OppenheimerFunds first reported a position in BKH in Q4 2015 and has held it in 13 quarters since. The position peaked at $81.8M in Q4 2017. 305 funds tracked by Wall St. Rank hold BKH as of Q1 2019.

OppenheimerFunds held 398,898 shares of Black Hills Corp worth $29.5M as of Q1 2019.
OppenheimerFunds sold 28,778 Black Hills Corp shares in Q1 2019, an estimated $1.98M.
Black Hills Corp made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #440 holding.
OppenheimerFunds first reported a position in Black Hills Corp in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Black Hills Corp position peaked at $81.8M in Q4 2017.
305 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2019.

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