OppenheimerFunds’s JELD-WEN Holding JELD Stock Holding History

OppenheimerFunds’s Portfolio JELD Stock Details JELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-957,561	Closed	-$37.7M	–	1808
2017 Q4	$37.7M	Buy	957,561 +5,972	+0.6%	+$222K	0.05%	393
2017 Q3	$33.8M	Buy	951,589 +385,735	+68%	+$12.2M	0.04%	407
2017 Q2	$18.4M	Buy	565,854 +314,388	+125%	+$10.2M	0.02%	580
2017 Q1	$8.26M	Buy	+251,466	New	+$7.66M	0.01%	795

Other funds holding JELD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds's JELD Position: Q1 2018 in Review

OppenheimerFunds sold out of JELD-WEN Holding (JELD) in Q1 2018, closing a stake of 957,561 shares — an estimated $37.7M sold.

OppenheimerFunds first reported a position in JELD in Q1 2017 and held it in 4 quarters. The position peaked at $37.7M in Q4 2017. 154 funds tracked by Wall St. Rank hold JELD as of Q1 2018.

OppenheimerFunds reported no remaining JELD-WEN Holding position as of Q1 2018 after selling out during the quarter.
OppenheimerFunds sold 957,561 JELD-WEN Holding shares in Q1 2018, an estimated $37.7M.
OppenheimerFunds first reported a position in JELD-WEN Holding in Q1 2017 and held it in 4 quarters.
OppenheimerFunds's JELD-WEN Holding position peaked at $37.7M in Q4 2017.
154 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.