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OppenheimerFunds’s Guidewire Software GWRE Stock Holding History

OppenheimerFunds’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-690,754
Closed -$69.8M – 1823
2018
Q3 		$69.8M Sell
690,754
-209,380
-23% -$20.1M 0.08% 263
2018
Q2 		$79.9M Buy
900,134
+162,319
+22% +$14.4M 0.1% 236
2018
Q1 		$59.6M Buy
737,815
+215,908
+41% +$17.4M 0.07% 278
2017
Q4 		$38.8M Sell
521,907
-275,224
-35% -$21.3M 0.05% 386
2017
Q3 		$62.1M Buy
797,131
+106,182
+15% +$7.78M 0.08% 271
2017
Q2 		$47.5M Sell
690,949
-157,895
-19% -$10M 0.06% 309
2017
Q1 		$47.8M Sell
848,844
-216,094
-20% -$11.8M 0.06% 316
2016
Q4 		$52.5M Sell
1,064,938
-721,005
-40% -$40.4M 0.07% 298
2016
Q3 		$107M Sell
1,785,943
-411,836
-19% -$25.4M 0.13% 185
2016
Q2 		$136M Sell
2,197,779
-136,468
-6% -$7.86M 0.18% 147
2016
Q1 		$127M Sell
2,334,247
-119,821
-5% -$6.26M 0.17% 150
2015
Q4 		$148M Buy
2,454,068
+119,475
+5% +$6.92M 0.19% 132
2015
Q3 		$123M Sell
2,334,593
-145,116
-6% -$8.03M 0.17% 157
2015
Q2 		$131M Sell
2,479,709
-2,498
-0.1% -$129K 0.15% 174
2015
Q1 		$131M Sell
2,482,207
-417,364
-14% -$21.6M 0.15% 184
2014
Q4 		$147M Sell
2,899,571
-481,868
-14% -$23.7M 0.16% 164
2014
Q3 		$150M Buy
3,381,439
+318,293
+10% +$13.5M 0.16% 159
2014
Q2 		$125M Buy
3,063,146
+1,007,181
+49% +$39.9M 0.14% 186
2014
Q1 		$101M Buy
2,055,965
+123,252
+6% +$6.18M 0.12% 206
2013
Q4 		$94.8M Buy
1,932,713
+96,417
+5% +$4.55M 0.12% 210
2013
Q3 		$86.5M Buy
1,836,296
+251,288
+16% +$11.3M 0.11% 222
2013
Q2 		$66.7M Buy
+1,585,008
New +$63.3M 0.1% 255

Other funds holding GWRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's GWRE Position: Q4 2018 in Review

OppenheimerFunds sold out of Guidewire Software (GWRE) in Q4 2018, closing a stake of 690,754 shares — an estimated $69.8M sold.

OppenheimerFunds first reported a position in GWRE in Q2 2013 and held it in 22 quarters. The position peaked at $150M in Q3 2014. 311 funds tracked by Wall St. Rank hold GWRE as of Q4 2018.

  • OppenheimerFunds reported no remaining Guidewire Software position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 690,754 Guidewire Software shares in Q4 2018, an estimated $69.8M.
  • OppenheimerFunds first reported a position in Guidewire Software in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Guidewire Software position peaked at $150M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.