OppenheimerFunds’s IAMGOLD IAG Stock Holding History

OppenheimerFunds’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$937K	Buy	+270,000	New	+$945K	﹤0.01%	1092
2018 Q4	–	Sell	-80,000	Closed	-$294K	–	1827
2018 Q3	$294K	Buy	80,000 +10,000	+14%	+$47.6K	﹤0.01%	1664
2018 Q2	$407K	Buy	+70,000	New	+$402K	﹤0.01%	1506
2017 Q1	–	Sell	-1,520,000	Closed	-$5.88M	–	1870
2016 Q4	$5.88M	Buy	1,520,000 +40,000	+3%	+$150K	0.01%	818
2016 Q3	$5.98M	Buy	1,480,000 +180,000	+14%	+$820K	0.01%	804
2016 Q2	$5.38M	Buy	1,300,000 +600,000	+86%	+$2.04M	0.01%	799
2016 Q1	$1.54M	Buy	+700,000	New	+$1.36M	﹤0.01%	916
2015 Q1	–	Sell	-4,700,500	Closed	-$12.7M	–	920
2014 Q4	$12.7M	Hold	4,700,500	–	–	0.01%	705
2014 Q3	$13M	Sell	4,700,500 -1,432,920	-23%	-$5.29M	0.01%	686
2014 Q2	$25.3M	Buy	6,133,420 +1,581,260	+35%	+$5.62M	0.03%	517
2014 Q1	$16M	Sell	4,552,160 -53,350	-1%	-$201K	0.02%	638
2013 Q4	$15.3M	Sell	4,605,510 -4,694,490	-50%	-$20.3M	0.02%	635
2013 Q3	$44.2M	Sell	9,300,000 -200,000	-2%	-$1.05M	0.06%	364
2013 Q2	$41.1M	Buy	+9,500,000	New	+$50.6M	0.06%	357

Other funds holding IAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds's IAG Position: Q1 2019 in Review

OppenheimerFunds opened a new position in IAMGOLD (IAG) in Q1 2019: 270,000 shares worth $937K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in IAG as recently as Q3 2018.

OppenheimerFunds first reported a position in IAG in Q2 2013 and has held it in 14 quarters since. The position peaked at $44.2M in Q3 2013. 158 funds tracked by Wall St. Rank hold IAG as of Q1 2019.

OppenheimerFunds held 270,000 shares of IAMGOLD worth $937K as of Q1 2019.
IAMGOLD was a new OppenheimerFunds position in Q1 2019.
IAMGOLD made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1092 holding.
OppenheimerFunds first reported a position in IAMGOLD in Q2 2013 and has held it in 14 quarters since.
OppenheimerFunds's IAMGOLD position peaked at $44.2M in Q3 2013.
158 funds tracked by Wall St. Rank held IAMGOLD as of Q1 2019.

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