O
CMA

OppenheimerFunds’s Comerica CMA Stock Holding History

OppenheimerFunds’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$335K Sell
4,570
-4,157
-48% -$333K ﹤0.01% 1509
2018
Q4 		$599K Buy
8,727
+4,125
+90% +$328K ﹤0.01% 1284
2018
Q3 		$415K Buy
4,602
+249
+6% +$23.8K ﹤0.01% 1521
2018
Q2 		$396K Sell
4,353
-263
-6% -$25.2K ﹤0.01% 1515
2018
Q1 		$443K Sell
4,616
-1,999
-30% -$191K ﹤0.01% 1453
2017
Q4 		$574K Sell
6,615
-319
-5% -$25.7K ﹤0.01% 1444
2017
Q3 		$529K Buy
6,934
+422
+6% +$30.2K ﹤0.01% 1496
2017
Q2 		$477K Buy
6,512
+286
+5% +$20.1K ﹤0.01% 1522
2017
Q1 		$427K Buy
6,226
+1,069
+21% +$74.6K ﹤0.01% 1560
2016
Q4 		$351K Buy
+5,157
New +$302K ﹤0.01% 1533
2016
Q1 		– Sell
-705,050
Closed -$29.5M – 1695
2015
Q4 		$29.5M Buy
705,050
+8,324
+1% +$364K 0.04% 456
2015
Q3 		$28.6M Sell
696,726
-440,256
-39% -$20M 0.04% 452
2015
Q2 		$58.4M Sell
1,136,982
-270,120
-19% -$13.2M 0.07% 323
2015
Q1 		$63.5M Sell
1,407,102
-57,120
-4% -$2.55M 0.07% 316
2014
Q4 		$68.6M Buy
1,464,222
+725,908
+98% +$34.1M 0.08% 280
2014
Q3 		$36.8M Sell
738,314
-11,316
-2% -$567K 0.04% 416
2014
Q2 		$37.6M Buy
749,630
+1,060
+0.1% +$51.8K 0.04% 420
2014
Q1 		$38.8M Buy
748,570
+236,340
+46% +$11.4M 0.05% 410
2013
Q4 		$24.4M Sell
512,230
-182,800
-26% -$8.03M 0.03% 519
2013
Q3 		$27.3M Sell
695,030
-100
-0% -$4.15K 0.04% 462
2013
Q2 		$27.7M Buy
+695,130
New +$26M 0.04% 449

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OppenheimerFunds's CMA Position: Q1 2019 in Review

OppenheimerFunds reduced its Comerica (CMA) stake by 48% in Q1 2019, selling an estimated $333K and leaving 4,570 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

OppenheimerFunds first reported a position in CMA in Q2 2013 and has held it in 21 quarters since. The position peaked at $68.6M in Q4 2014. 605 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • OppenheimerFunds held 4,570 shares of Comerica worth $335K as of Q1 2019.
  • OppenheimerFunds sold 4,157 Comerica shares in Q1 2019, an estimated $333K.
  • Comerica made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1509 holding.
  • OppenheimerFunds first reported a position in Comerica in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Comerica position peaked at $68.6M in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

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