OppenheimerFunds’s Chemours CC Stock Holding History

OppenheimerFunds’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.56M	Sell	42,096 -14,809	-26%	-$539K	﹤0.01%	926
2018 Q4	$1.61M	Buy	56,905 +9,324	+20%	+$295K	﹤0.01%	910
2018 Q3	$1.88M	Buy	47,581 +10,102	+27%	+$442K	﹤0.01%	919
2018 Q2	$1.66M	Sell	37,479 -546	-1%	-$27.2K	﹤0.01%	940
2018 Q1	$1.85M	Buy	38,025 +2,194	+6%	+$110K	﹤0.01%	889
2017 Q4	$1.79M	Buy	35,831 +4,839	+16%	+$253K	﹤0.01%	974
2017 Q3	$1.57M	Sell	30,992 -11,927	-28%	-$563K	﹤0.01%	1017
2017 Q2	$1.63M	Buy	42,919 +1,710	+4%	+$67.5K	﹤0.01%	1000
2017 Q1	$1.59M	Sell	41,209 -91,405	-69%	-$2.75M	﹤0.01%	1017
2016 Q4	$2.93M	Sell	132,614 -40,732	-23%	-$836K	﹤0.01%	879
2016 Q3	$2.77M	Sell	173,346 -156,036	-47%	-$1.78M	﹤0.01%	863
2016 Q2	$2.71M	Sell	329,382 -61,181	-16%	-$545K	﹤0.01%	854
2016 Q1	$2.73M	Buy	390,563 +35,944	+10%	+$181K	﹤0.01%	865
2015 Q4	$1.9M	Buy	+354,619	New	+$2.27M	﹤0.01%	912

Other funds holding CC

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OppenheimerFunds's CC Position: Q1 2019 in Review

OppenheimerFunds reduced its Chemours (CC) stake by 26% in Q1 2019, selling an estimated $539K and leaving 42,096 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

OppenheimerFunds first reported a position in CC in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.93M in Q4 2016. 540 funds tracked by Wall St. Rank hold CC as of Q1 2019.

OppenheimerFunds held 42,096 shares of Chemours worth $1.56M as of Q1 2019.
OppenheimerFunds sold 14,809 Chemours shares in Q1 2019, an estimated $539K.
Chemours made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #926 holding.
OppenheimerFunds first reported a position in Chemours in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Chemours position peaked at $2.93M in Q4 2016.
540 funds tracked by Wall St. Rank held Chemours as of Q1 2019.

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